Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.203 | 4.610 | 3,780,000 | 110.736 | 1,890,000 | 0.199 | 1,890,000 | 0.199 |
21/07/2025 | 0.204 | 4.610 | 3,615,000 | 110.791 | 1,820,000 | 0.201 | 1,795,000 | 0.200 |
18/07/2025 | 0.202 | 4.560 | 1,230,000 | 111.331 | 590,000 | 0.204 | 575,000 | 0.203 |
17/07/2025 | 0.202 | 4.560 | 3,850,000 | 110.922 | 1,950,000 | 0.197 | 1,900,000 | 0.197 |
16/07/2025 | 0.199 | 4.510 | 1,885,000 | 111.805 | 910,000 | 0.205 | 975,000 | 0.205 |
15/07/2025 | 0.204 | 4.550 | 1,640,000 | 111.664 | 820,000 | 0.207 | 820,000 | 0.208 |
14/07/2025 | 0.209 | 4.590 | 2,210,000 | 111.439 | 1,080,000 | 0.213 | 1,130,000 | 0.214 |
11/07/2025 | 0.210 | 4.560 | 3,995,000 | 112.332 | 1,995,000 | 0.213 | 2,000,000 | 0.213 |
10/07/2025 | 0.216 | 4.620 | 5,570,000 | 111.475 | 2,790,000 | 0.214 | 2,780,000 | 0.213 |
09/07/2025 | 0.214 | 4.580 | 12,390,000 | 112.319 | 3,665,000 | 0.221 | 8,725,000 | 0.217 |
08/07/2025 | 0.216 | 4.580 | 5,750,000 | 112.946 | 2,845,000 | 0.221 | 2,900,000 | 0.220 |
07/07/2025 | 0.238 | 4.730 | 4,110,000 | 114.412 | 1,950,000 | 0.240 | 2,160,000 | 0.240 |
04/07/2025 | 0.375 | 5.700 | 0 | 117.069 | ||||
03/07/2025 | 0.375 | 5.810 | 0 | 110.373 | ||||
02/07/2025 | 0.375 | 5.740 | 0 | 114.006 | ||||
30/06/2025 | 0.375 | 5.710 | 0 | 114.938 | ||||
27/06/2025 | 0.375 | 5.860 | 0 | 105.396 | ||||
26/06/2025 | 0.375 | 5.790 | 0 | 108.982 | ||||
25/06/2025 | 0.375 | 5.660 | 0 | 115.910 | ||||
24/06/2025 | 0.375 | 5.690 | 0 | 113.848 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 12:50 | |
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 |