Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.049 | 37.700 | 1,520,000 | 38.159 | 750,000 | 0.049 | 770,000 | 0.046 |
16/07/2025 | 0.046 | 38.250 | 60,000 | 38.514 | 60,000 | 0.045 | ||
15/07/2025 | 0.049 | 38.250 | 80,000 | 39.058 | 80,000 | 0.049 | ||
14/07/2025 | 0.048 | 38.300 | 700,000 | 38.826 | 700,000 | 0.047 | ||
11/07/2025 | 0.046 | 38.600 | 4,270,000 | 38.659 | 3,000,000 | 0.043 | 1,210,000 | 0.045 |
10/07/2025 | 0.048 | 38.950 | 1,870,000 | 39.725 | 820,000 | 0.052 | 1,050,000 | 0.052 |
09/07/2025 | 0.052 | 38.650 | 4,750,000 | 39.934 | 740,000 | 0.052 | 4,010,000 | 0.053 |
08/07/2025 | 0.055 | 38.200 | 4,430,000 | 39.486 | 3,690,000 | 0.058 | 740,000 | 0.064 |
07/07/2025 | 0.063 | 37.500 | 1,460,000 | 39.551 | 690,000 | 0.067 | 760,000 | 0.069 |
04/07/2025 | 0.072 | 37.150 | 660,000 | 40.213 | 400,000 | 0.078 | ||
03/07/2025 | 0.082 | 37.000 | 690,000 | 41.599 | 680,000 | 0.081 | 10,000 | 0.082 |
02/07/2025 | 0.085 | 36.850 | 24,030,000 | 41.678 | 10,040,000 | 0.086 | 13,870,000 | 0.085 |
30/06/2025 | 0.114 | 34.850 | 100,000 | 41.228 | 50,000 | 0.124 | 50,000 | 0.118 |
27/06/2025 | 0.120 | 34.800 | 2,040,000 | 41.698 | 1,020,000 | 0.115 | 1,020,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |