Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.234 | 8.940 | 9,540,000 | 68.360 | 4,770,000 | 0.245 | 4,770,000 | 0.245 |
30/07/2025 | 0.290 | 9.480 | 2,310,000 | 69.040 | 1,155,000 | 0.301 | 1,155,000 | 0.301 |
29/07/2025 | 0.275 | 9.340 | 510,000 | 68.716 | 255,000 | 0.256 | 255,000 | 0.264 |
28/07/2025 | 0.260 | 9.170 | 1,680,000 | 68.787 | 840,000 | 0.254 | 840,000 | 0.251 |
25/07/2025 | 0.280 | 9.310 | 1,545,000 | 69.453 | 765,000 | 0.290 | 780,000 | 0.291 |
24/07/2025 | 0.290 | 9.390 | 2,070,000 | 69.658 | 1,035,000 | 0.277 | 1,035,000 | 0.278 |
23/07/2025 | 0.265 | 9.180 | 10,815,000 | 68.674 | 5,430,000 | 0.266 | 5,385,000 | 0.266 |
22/07/2025 | 0.270 | 9.180 | 25,320,000 | 69.404 | 12,615,000 | 0.240 | 12,705,000 | 0.238 |
21/07/2025 | 0.213 | 8.570 | 9,435,000 | 68.928 | 4,710,000 | 0.206 | 4,665,000 | 0.205 |
18/07/2025 | 0.178 | 8.130 | 7,875,000 | 68.614 | 3,870,000 | 0.177 | 4,005,000 | 0.176 |
17/07/2025 | 0.157 | 7.820 | 1,710,000 | 68.948 | 855,000 | 0.161 | 855,000 | 0.161 |
16/07/2025 | 0.170 | 7.980 | 2,250,000 | 69.033 | 1,125,000 | 0.172 | 1,125,000 | 0.172 |
15/07/2025 | 0.173 | 8.020 | 2,430,000 | 68.927 | 1,215,000 | 0.175 | 1,215,000 | 0.176 |
14/07/2025 | 0.174 | 7.980 | 3,840,000 | 69.628 | 1,920,000 | 0.169 | 1,920,000 | 0.169 |
11/07/2025 | 0.168 | 7.910 | 3,540,000 | 68.997 | 1,770,000 | 0.173 | 1,770,000 | 0.172 |
10/07/2025 | 7.830 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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 |