Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.034 | 18.760 | 300,000 | 25.771 | 150,000 | 0.034 | 150,000 | 0.035 |
18/07/2025 | 0.037 | 18.520 | 2,400,000 | 24.960 | 1,200,000 | 0.040 | 1,200,000 | 0.041 |
17/07/2025 | 0.044 | 18.240 | 600,000 | 24.808 | 300,000 | 0.044 | 300,000 | 0.043 |
16/07/2025 | 0.039 | 18.520 | 265,000 | 25.228 | 265,000 | 0.039 | ||
15/07/2025 | 0.041 | 18.540 | 2,120,000 | 25.616 | 1,070,000 | 0.041 | 1,050,000 | 0.040 |
14/07/2025 | 0.040 | 18.640 | 2,665,000 | 25.849 | 1,050,000 | 0.043 | 1,615,000 | 0.043 |
11/07/2025 | 0.048 | 18.320 | 1,850,000 | 25.497 | 900,000 | 0.049 | 950,000 | 0.048 |
10/07/2025 | 0.049 | 18.340 | 2,400,000 | 25.717 | 1,200,000 | 0.051 | 1,200,000 | 0.051 |
09/07/2025 | 0.056 | 18.160 | 1,500,000 | 25.900 | 750,000 | 0.054 | 750,000 | 0.052 |
08/07/2025 | 0.057 | 18.200 | 1,500,000 | 26.141 | 750,000 | 0.064 | 750,000 | 0.064 |
07/07/2025 | 0.064 | 18.080 | 3,640,000 | 26.560 | 1,800,000 | 0.070 | 1,840,000 | 0.070 |
04/07/2025 | 0.065 | 18.220 | 3,000,000 | 27.298 | 1,500,000 | 0.067 | 1,500,000 | 0.067 |
03/07/2025 | 0.065 | 18.240 | 4,710,000 | 27.332 | 2,250,000 | 0.072 | 2,460,000 | 0.074 |
02/07/2025 | 0.081 | 17.880 | 3,560,000 | 27.650 | 1,780,000 | 0.083 | 1,780,000 | 0.084 |
30/06/2025 | 0.094 | 17.720 | 2,820,000 | 28.421 | 1,410,000 | 0.094 | 1,355,000 | 0.092 |
27/06/2025 | 0.086 | 17.920 | 3,070,000 | 28.270 | 1,535,000 | 0.086 | 1,535,000 | 0.085 |
26/06/2025 | 0.090 | 17.900 | 1,225,000 | 28.655 | 625,000 | 0.087 | 590,000 | 0.087 |
25/06/2025 | 0.092 | 17.960 | 2,970,000 | 29.233 | 1,510,000 | 0.094 | 1,460,000 | 0.097 |
24/06/2025 | 0.097 | 17.900 | 4,740,000 | 29.520 | 2,290,000 | 0.101 | 2,315,000 | 0.101 |
23/06/2025 | 0.093 | 18.100 | 3,885,000 | 30.076 | 1,880,000 | 0.092 | 1,995,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |