Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.028 | 28.000 | 35,000 | 77.715 | 35,000 | 0.030 | ||
21/07/2025 | 0.031 | 28.000 | 0 | 78.418 | ||||
18/07/2025 | 0.039 | 28.550 | 1,810,000 | 75.525 | 905,000 | 0.039 | 895,000 | 0.040 |
17/07/2025 | 0.040 | 28.300 | 3,405,000 | 76.719 | 1,855,000 | 0.036 | 1,550,000 | 0.038 |
16/07/2025 | 0.030 | 27.200 | 1,600,000 | 77.406 | 1,050,000 | 0.032 | 550,000 | 0.034 |
15/07/2025 | 0.033 | 27.300 | 75,000 | 77.529 | 75,000 | 0.031 | ||
14/07/2025 | 0.033 | 26.750 | 0 | 80.226 | ||||
11/07/2025 | 0.034 | 26.650 | 1,590,000 | 78.407 | 715,000 | 0.038 | 875,000 | 0.038 |
10/07/2025 | 0.027 | 25.700 | 0 | 79.215 | ||||
09/07/2025 | 0.029 | 25.900 | 0 | 78.309 | ||||
08/07/2025 | 0.029 | 25.700 | 0 | 78.702 | ||||
07/07/2025 | 0.027 | 25.050 | 1,600,000 | 80.611 | 1,600,000 | 0.031 | ||
04/07/2025 | 0.039 | 26.200 | 30,000 | 77.852 | 30,000 | 0.032 | ||
03/07/2025 | 0.037 | 25.800 | 5,000 | 78.499 | 5,000 | 0.037 | ||
02/07/2025 | 0.039 | 25.650 | 240,000 | 79.716 | 150,000 | 0.043 | 30,000 | 0.044 |
30/06/2025 | 0.039 | 25.650 | 2,130,000 | 78.125 | 2,130,000 | 0.034 | ||
27/06/2025 | 0.036 | 25.150 | 160,000 | 77.376 | 130,000 | 0.034 | 30,000 | 0.035 |
26/06/2025 | 0.038 | 25.000 | 100,000 | 78.644 | 5,000 | 0.042 | 95,000 | 0.039 |
25/06/2025 | 0.047 | 25.700 | 280,000 | 78.061 | 280,000 | 0.045 | ||
24/06/2025 | 0.047 | 25.400 | 1,755,000 | 79.208 | 1,370,000 | 0.044 | 385,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |