Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.025 | 15.840 | 10,000 | 76.913 | 10,000 | 0.025 | ||
21/07/2025 | 0.039 | 16.560 | 0 | 76.014 | ||||
18/07/2025 | 0.041 | 16.520 | 3,500,000 | 74.245 | 2,420,000 | 0.031 | 180,000 | 0.036 |
17/07/2025 | 0.025 | 15.400 | 2,400,000 | 76.804 | 2,400,000 | 0.025 | ||
16/07/2025 | 0.028 | 15.360 | 0 | 78.894 | ||||
15/07/2025 | 0.049 | 16.540 | 200,000 | 75.802 | 110,000 | 0.041 | 60,000 | 0.049 |
14/07/2025 | 0.034 | 15.540 | 200,000 | 78.994 | 100,000 | 0.033 | 100,000 | 0.030 |
11/07/2025 | 0.037 | 15.280 | 0 | 81.683 | ||||
10/07/2025 | 0.037 | 15.420 | 0 | 78.674 | ||||
09/07/2025 | 0.035 | 15.000 | 0 | 81.965 | ||||
08/07/2025 | 0.035 | 14.860 | 40,000 | 82.900 | 40,000 | 0.035 | ||
07/07/2025 | 0.034 | 14.840 | 20,000 | 81.406 | 20,000 | 0.033 | ||
04/07/2025 | 0.049 | 15.380 | 0 | 81.583 | ||||
03/07/2025 | 0.052 | 15.520 | 0 | 80.593 | ||||
02/07/2025 | 0.048 | 15.120 | 0 | 82.717 | ||||
30/06/2025 | 0.057 | 15.440 | 0 | 82.013 | ||||
27/06/2025 | 0.057 | 15.360 | 50,000 | 80.663 | 50,000 | 0.057 | ||
26/06/2025 | 0.063 | 15.540 | 1,210,000 | 80.735 | 1,020,000 | 0.067 | 190,000 | 0.065 |
25/06/2025 | 0.057 | 15.040 | 0 | 83.348 | ||||
24/06/2025 | 0.059 | 15.000 | 540,000 | 84.215 | 410,000 | 0.050 | 130,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:23 | |
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 |