Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.510 | 20.950 | 0 | |||||
21/07/2025 | 0.510 | 20.100 | 0 | |||||
18/07/2025 | 0.510 | 19.660 | 1,765,000 | |||||
17/07/2025 | 0.360 | 18.700 | 685,000 | |||||
16/07/2025 | 0.355 | 18.680 | 360,000 | |||||
15/07/2025 | 0.370 | 18.780 | 545,000 | |||||
14/07/2025 | 0.425 | 19.040 | 5,000 | |||||
11/07/2025 | 0.395 | 18.860 | 1,425,000 | 29.868 | ||||
10/07/2025 | 0.335 | 18.580 | 375,000 | |||||
09/07/2025 | 0.242 | 18.060 | 1,005,000 | 25.827 | 1,005,000 | 0.244 | ||
08/07/2025 | 0.295 | 18.360 | 200,000 | 21.390 | ||||
07/07/2025 | 0.280 | 18.260 | 200,000 | 25.490 | ||||
04/07/2025 | 0.330 | 18.460 | 455,000 | 32.813 | ||||
03/07/2025 | 0.325 | 18.500 | 255,000 | 22.488 | ||||
02/07/2025 | 0.335 | 18.460 | 355,000 | 61.439 | ||||
30/06/2025 | 0.340 | 18.347 | 100,000 | 41.927 | ||||
27/06/2025 | 0.355 | 18.467 | 400,000 | 37.855 | 235,000 | 0.364 | 100,000 | 0.395 |
26/06/2025 | 0.450 | 19.047 | 520,000 | 34.813 | 260,000 | 0.441 | ||
25/06/2025 | 0.540 | 19.407 | 740,000 | 46.670 | 105,000 | 0.530 | ||
24/06/2025 | 0.420 | 18.787 | 1,025,000 | 40.221 | 420,000 | 0.408 |
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 |