Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.224 | 35.850 | 7,130,000 | 30.110 | 3,425,000 | 0.227 | 3,425,000 | 0.226 |
21/07/2025 | 0.270 | 37.150 | 200,000 | 27.960 | 200,000 | 0.264 | ||
18/07/2025 | 0.265 | 37.100 | 200,000 | 27.441 | 100,000 | 0.275 | 100,000 | 0.263 |
17/07/2025 | 0.245 | 36.600 | 600,000 | 27.977 | 400,000 | 0.247 | 200,000 | 0.246 |
16/07/2025 | 0.270 | 36.900 | 0 | 28.870 | ||||
15/07/2025 | 0.270 | 37.050 | 865,000 | 28.051 | 310,000 | 0.289 | 480,000 | 0.293 |
14/07/2025 | 0.280 | 37.150 | 1,020,000 | 28.435 | 550,000 | 0.287 | 470,000 | 0.290 |
11/07/2025 | 0.275 | 36.800 | 780,000 | 29.543 | 225,000 | 0.307 | 505,000 | 0.304 |
10/07/2025 | 0.295 | 37.150 | 280,000 | 29.592 | 275,000 | 0.285 | 5,000 | 0.300 |
09/07/2025 | 0.250 | 35.750 | 300,000 | 32.155 | 200,000 | 0.248 | 100,000 | 0.245 |
08/07/2025 | 0.243 | 35.700 | 0 | 31.689 | ||||
07/07/2025 | 0.240 | 34.600 | 20,000 | 36.543 | ||||
04/07/2025 | 0.240 | 34.000 | 0 | 39.012 | ||||
03/07/2025 | 0.240 | 34.250 | 0 | 37.738 | ||||
02/07/2025 | 0.240 | 34.350 | 100,000 | 37.165 | ||||
30/06/2025 | 0.240 | 34.100 | 0 | 44.564 | ||||
27/06/2025 | 0.240 | 34.731 | 1,550,000 | 34.858 | 610,000 | 0.239 | 890,000 | 0.238 |
26/06/2025 | 0.255 | 35.031 | 160,000 | 34.926 | 20,000 | 0.255 | 140,000 | 0.256 |
25/06/2025 | 0.275 | 35.331 | 1,080,000 | 35.455 | 335,000 | 0.281 | 610,000 | 0.280 |
24/06/2025 | 0.265 | 35.081 | 1,295,000 | 35.498 | 105,000 | 0.265 | 1,190,000 | 0.264 |
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 |