Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.105 | 29.850 | 1,090,000 | 77.879 | 350,000 | 0.112 | 720,000 | 0.108 |
23/07/2025 | 0.119 | 28.750 | 3,030,000 | 77.685 | 1,415,000 | 0.115 | 1,615,000 | 0.114 |
22/07/2025 | 0.132 | 28.000 | 960,000 | 78.069 | 480,000 | 0.129 | 480,000 | 0.129 |
21/07/2025 | 0.134 | 28.000 | 0 | 78.297 | ||||
18/07/2025 | 0.128 | 28.550 | 0 | 77.972 | ||||
17/07/2025 | 0.131 | 28.300 | 15,000 | 77.592 | 15,000 | 0.128 | ||
16/07/2025 | 0.149 | 27.200 | 0 | 77.652 | ||||
15/07/2025 | 0.150 | 27.300 | 0 | 77.938 | ||||
14/07/2025 | 0.159 | 26.750 | 0 | 77.663 | ||||
11/07/2025 | 0.162 | 26.650 | 20,030,000 | 77.214 | 10,015,000 | 0.162 | 10,015,000 | 0.162 |
10/07/2025 | 0.182 | 25.700 | 0 | 77.552 | ||||
09/07/2025 | 0.188 | 25.900 | 0 | 79.428 | ||||
08/07/2025 | 0.192 | 25.700 | 0 | 79.101 | ||||
07/07/2025 | 0.206 | 25.050 | 0 | 79.035 | ||||
04/07/2025 | 0.185 | 26.200 | 10,000 | 78.679 | 5,000 | 0.201 | 5,000 | 0.202 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |