Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.150 | 3.070 | 483,000 | 75.429 | 243,000 | 0.151 | 240,000 | 0.152 |
21/07/2025 | 0.149 | 3.070 | 589,000 | 75.037 | 240,000 | 0.145 | 349,000 | 0.147 |
18/07/2025 | 0.148 | 3.040 | 2,743,000 | 75.245 | 1,170,000 | 0.167 | 1,573,000 | 0.162 |
17/07/2025 | 0.165 | 3.020 | 3,640,000 | 78.523 | 1,520,000 | 0.166 | 2,120,000 | 0.163 |
16/07/2025 | 0.157 | 2.930 | 4,529,500 | 80.236 | 2,266,500 | 0.165 | 2,263,000 | 0.165 |
15/07/2025 | 0.173 | 2.950 | 2,945,000 | 81.958 | 1,470,000 | 0.168 | 1,475,000 | 0.168 |
14/07/2025 | 0.180 | 2.970 | 5,018,500 | 82.097 | 2,515,000 | 0.187 | 2,503,500 | 0.188 |
11/07/2025 | 0.198 | 3.030 | 5,114,000 | 81.932 | 2,540,000 | 0.197 | 2,574,000 | 0.197 |
10/07/2025 | 0.185 | 2.980 | 1,840,000 | 81.577 | 920,000 | 0.183 | 920,000 | 0.181 |
09/07/2025 | 0.180 | 2.940 | 4,879,500 | 82.045 | 2,459,500 | 0.186 | 2,420,000 | 0.186 |
08/07/2025 | 0.181 | 2.950 | 3,025,500 | 81.672 | 1,493,000 | 0.177 | 1,532,500 | 0.178 |
07/07/2025 | 0.176 | 2.920 | 5,200,000 | 81.760 | 2,600,000 | 0.186 | 2,600,000 | 0.187 |
04/07/2025 | 0.211 | 3.010 | 8,800,000 | 83.052 | 4,400,000 | 0.207 | 4,400,000 | 0.208 |
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 |