Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.385 | 20.950 | 1,990,000 | 37.557 | 450,000 | 0.328 | 760,000 | 0.337 |
21/07/2025 | 0.315 | 20.100 | 630,000 | 39.051 | 330,000 | 0.315 | ||
18/07/2025 | 0.270 | 19.660 | 1,260,000 | 34.433 | 150,000 | 0.235 | ||
17/07/2025 | 0.200 | 18.700 | 640,000 | 35.619 | ||||
16/07/2025 | 0.202 | 18.680 | 110,000 | 36.549 | ||||
15/07/2025 | 0.206 | 18.780 | 1,590,000 | 35.317 | ||||
14/07/2025 | 0.231 | 19.040 | 350,000 | 37.150 | ||||
11/07/2025 | 0.226 | 18.860 | 4,150,000 | 39.159 | ||||
10/07/2025 | 0.193 | 18.580 | 260,000 | 34.583 | 260,000 | 0.190 | ||
09/07/2025 | 0.169 | 18.060 | 1,940,000 | 37.686 | 1,860,000 | 0.169 | ||
08/07/2025 | 0.185 | 18.360 | 690,000 | 36.508 | 500,000 | 0.173 | ||
07/07/2025 | 0.190 | 18.260 | 10,000 | 39.848 | 10,000 | 0.190 | ||
04/07/2025 | 0.203 | 18.460 | 2,630,000 | 39.093 | 2,110,000 | 0.206 | ||
03/07/2025 | 0.196 | 18.500 | 100,000 | 35.915 | 100,000 | 0.196 | ||
02/07/2025 | 0.200 | 18.460 | 1,050,000 | 46.948 | ||||
30/06/2025 | 0.197 | 18.347 | 960,000 | 38.511 | 700,000 | 0.199 | ||
27/06/2025 | 0.213 | 18.467 | 1,920,000 | 40.226 | ||||
26/06/2025 | 0.250 | 19.047 | 1,270,000 | 39.057 | ||||
25/06/2025 | 0.285 | 19.407 | 6,940,000 | 41.497 | ||||
24/06/2025 | 0.237 | 18.787 | 39,000,000 | 40.215 | 3,620,000 | 0.223 | 10,470,000 | 0.225 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:05 | |
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 |