Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.120 | 87.350 | 200,000 | 22.613 | ||||
22/07/2025 | 0.112 | 86.800 | 0 | 22.659 | ||||
21/07/2025 | 0.112 | 86.850 | 150,000 | 22.529 | 150,000 | 0.111 | ||
18/07/2025 | 0.117 | 87.350 | 100,000 | 22.067 | 100,000 | 0.114 | ||
17/07/2025 | 0.123 | 87.350 | 0 | 22.389 | ||||
16/07/2025 | 0.130 | 87.650 | 50,000 | 22.406 | 50,000 | 0.132 | ||
15/07/2025 | 0.117 | 87.250 | 0 | 22.038 | ||||
14/07/2025 | 0.115 | 86.600 | 170,000 | 22.600 | 85,000 | 0.117 | 85,000 | 0.122 |
11/07/2025 | 0.118 | 87.000 | 0 | 22.135 | ||||
10/07/2025 | 0.102 | 86.150 | 1,000,000 | 21.967 | 500,000 | 0.101 | 500,000 | 0.099 |
09/07/2025 | 0.103 | 86.050 | 0 | 22.086 | ||||
08/07/2025 | 0.107 | 86.000 | 180,000 | 22.429 | 130,000 | 0.107 | 50,000 | 0.105 |
07/07/2025 | 0.110 | 85.950 | 300,000 | 22.627 | 300,000 | 0.110 | ||
04/07/2025 | 0.118 | 85.900 | 70,000 | 23.027 | 70,000 | 0.118 | ||
03/07/2025 | 0.127 | 86.350 | 0 | 23.028 | ||||
02/07/2025 | 0.133 | 86.900 | 80,000 | 22.701 | 80,000 | 0.134 | ||
30/06/2025 | 0.141 | 87.100 | 30,000 | 22.806 | 30,000 | 0.145 | ||
27/06/2025 | 0.133 | 86.350 | 690,000 | 23.006 | 280,000 | 0.138 | 410,000 | 0.137 |
26/06/2025 | 0.148 | 86.900 | 0 | 23.201 | ||||
25/06/2025 | 0.160 | 87.400 | 35,000 | 23.234 | 35,000 | 0.160 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |