Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.395 | 20.950 | 400,000 | 39.531 | 390,000 | 0.346 | 10,000 | 0.345 |
21/07/2025 | 0.320 | 20.100 | 0 | 38.091 | ||||
18/07/2025 | 0.290 | 19.660 | 800,000 | 39.448 | 420,000 | 0.280 | 380,000 | 0.280 |
17/07/2025 | 0.225 | 18.700 | 0 | 41.213 | ||||
16/07/2025 | 0.225 | 18.680 | 0 | 41.396 | ||||
15/07/2025 | 0.229 | 18.780 | 1,580,000 | 40.312 | 1,540,000 | 0.229 | 40,000 | 0.270 |
14/07/2025 | 0.250 | 19.040 | 1,500,000 | 40.861 | 500,000 | 0.239 | 1,000,000 | 0.250 |
11/07/2025 | 0.244 | 18.860 | 1,820,000 | 42.269 | 400,000 | 0.242 | 1,420,000 | 0.256 |
10/07/2025 | 0.217 | 18.580 | 50,000 | 39.705 | 50,000 | 0.200 | ||
09/07/2025 | 0.187 | 18.060 | 100,000 | 40.664 | 100,000 | 0.195 | ||
08/07/2025 | 0.209 | 18.360 | 200,000 | 41.367 | 200,000 | 0.200 | ||
07/07/2025 | 0.203 | 18.260 | 200,000 | 41.285 | 200,000 | 0.203 | ||
04/07/2025 | 0.217 | 18.460 | 500,000 | 40.887 | 200,000 | 0.210 | 300,000 | 0.229 |
03/07/2025 | 0.222 | 18.500 | 0 | 41.343 | ||||
02/07/2025 | 0.222 | 18.460 | 800,000 | 50.566 | ||||
30/06/2025 | 0.219 | 18.347 | 0 | 42.557 | ||||
27/06/2025 | 0.232 | 18.467 | 150,000 | 43.342 | 150,000 | 0.259 | ||
26/06/2025 | 0.275 | 19.047 | 0 | 44.094 | ||||
25/06/2025 | 0.295 | 19.407 | 20,000 | 42.185 | 20,000 | 0.273 | ||
24/06/2025 | 0.250 | 18.787 | 2,060,000 | 41.715 | 510,000 | 0.249 | 1,550,000 | 0.249 |
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 |