Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.242 | 4.670 | 164,000 | 28.027 | 164,000 | 0.202 | ||
21/07/2025 | 0.196 | 4.580 | 2,974,000 | 27.049 | 1,480,000 | 0.188 | 1,474,000 | 0.186 |
18/07/2025 | 0.134 | 4.340 | 2,000,000 | 28.118 | 2,000,000 | 0.136 | ||
17/07/2025 | 0.128 | 4.300 | 0 | 28.519 | ||||
16/07/2025 | 0.143 | 4.330 | 200,000 | 29.101 | 200,000 | 0.148 | ||
15/07/2025 | 0.140 | 4.330 | 50,000 | 28.807 | 50,000 | 0.146 | ||
14/07/2025 | 0.143 | 4.320 | 10,000 | 29.288 | 10,000 | 0.145 | ||
11/07/2025 | 0.137 | 4.280 | 1,728,000 | 29.553 | 894,000 | 0.125 | 750,000 | 0.121 |
10/07/2025 | 0.113 | 4.230 | 2,000,000 | 28.364 | 1,150,000 | 0.110 | 850,000 | 0.109 |
09/07/2025 | 0.105 | 4.180 | 3,800,000 | 28.697 | 950,000 | 0.108 | 2,850,000 | 0.109 |
08/07/2025 | 0.104 | 4.160 | 2,810,000 | 29.099 | 2,400,000 | 0.104 | 410,000 | 0.105 |
07/07/2025 | 0.103 | 4.160 | 884,000 | 28.920 | 442,000 | 0.104 | 442,000 | 0.105 |
04/07/2025 | 0.112 | 4.180 | 2,600,000 | 29.180 | 2,300,000 | 0.112 | 300,000 | 0.111 |
03/07/2025 | 0.115 | 4.190 | 90,000 | 29.174 | 90,000 | 0.118 | ||
02/07/2025 | 0.113 | 4.180 | 300,000 | 29.147 | 150,000 | 0.117 | 150,000 | 0.114 |
30/06/2025 | 0.106 | 4.110 | 1,330,000 | 29.963 | 1,150,000 | 0.104 | 180,000 | 0.105 |
27/06/2025 | 0.107 | 4.120 | 2,040,000 | 29.619 | 1,020,000 | 0.118 | 1,020,000 | 0.118 |
26/06/2025 | 0.122 | 4.120 | 4,000,000 | 31.136 | 4,000,000 | 0.124 | ||
25/06/2025 | 0.120 | 4.100 | 300,000 | 31.354 | 150,000 | 0.120 | 150,000 | 0.122 |
24/06/2025 | 0.119 | 4.090 | 374,000 | 31.411 | 174,000 | 0.119 | 150,000 | 0.118 |
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 |