Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.026 | 10.080 | 574,000 | 56.130 | 78,000 | 0.027 | 496,000 | 0.027 |
21/07/2025 | 0.029 | 10.200 | 4,586,000 | 56.247 | 2,238,000 | 0.030 | 2,348,000 | 0.030 |
18/07/2025 | 0.028 | 10.140 | 0 | 55.513 | ||||
17/07/2025 | 0.028 | 10.160 | 492,000 | 54.939 | 246,000 | 0.028 | 246,000 | 0.028 |
16/07/2025 | 0.027 | 10.000 | 1,770,000 | 56.205 | 1,080,000 | 0.030 | 680,000 | 0.033 |
15/07/2025 | 0.029 | 10.100 | 58,000 | 55.947 | 58,000 | 0.029 | ||
14/07/2025 | 0.024 | 9.830 | 0 | 55.820 | ||||
11/07/2025 | 0.024 | 9.770 | 20,000 | 55.809 | 20,000 | 0.026 | ||
10/07/2025 | 0.022 | 9.570 | 0 | 56.688 | ||||
09/07/2025 | 0.022 | 9.600 | 0 | 56.013 | ||||
08/07/2025 | 0.024 | 9.720 | 200,000 | 55.734 | 200,000 | 0.023 | ||
07/07/2025 | 0.022 | 9.530 | 0 | 56.468 | ||||
04/07/2025 | 0.024 | 9.660 | 1,400,000 | 55.498 | 1,400,000 | 0.023 | ||
03/07/2025 | 0.025 | 9.730 | 148,000 | 55.051 | 146,000 | 0.024 | 2,000 | 0.025 |
02/07/2025 | 0.022 | 9.440 | 8,000 | 56.363 | 8,000 | 0.023 | ||
30/06/2025 | 0.022 | 9.420 | 42,000 | 56.111 | 42,000 | 0.023 | ||
27/06/2025 | 0.023 | 9.430 | 100,000 | 56.022 | 100,000 | 0.023 | ||
26/06/2025 | 0.023 | 9.400 | 0 | 56.170 | ||||
25/06/2025 | 0.023 | 9.280 | 0 | 57.493 | ||||
24/06/2025 | 0.023 | 9.270 | 1,014,000 | 57.371 | 14,000 | 0.023 | 1,000,000 | 0.023 |
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 |