Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.044 | 8.610 | 500,000 | 59.012 | 500,000 | 0.044 | ||
21/07/2025 | 0.039 | 8.370 | 196,000 | 59.092 | 98,000 | 0.039 | 98,000 | 0.039 |
18/07/2025 | 0.038 | 8.350 | 350,000 | 58.393 | 100,000 | 0.038 | 250,000 | 0.038 |
17/07/2025 | 0.041 | 8.420 | 1,382,000 | 59.014 | 1,141,000 | 0.040 | 241,000 | 0.040 |
16/07/2025 | 0.038 | 8.240 | 65,000 | 59.367 | 65,000 | 0.039 | ||
15/07/2025 | 0.042 | 8.410 | 0 | 59.420 | ||||
14/07/2025 | 0.042 | 8.440 | 4,000,000 | 58.947 | 2,000,000 | 0.042 | 2,000,000 | 0.042 |
11/07/2025 | 0.039 | 8.220 | 500,000 | 59.513 | 500,000 | 0.040 | ||
10/07/2025 | 0.036 | 8.110 | 1,000,000 | 59.025 | 1,000,000 | 0.034 | ||
09/07/2025 | 0.036 | 8.050 | 4,000,000 | 59.568 | 2,000,000 | 0.038 | 2,000,000 | 0.038 |
08/07/2025 | 0.037 | 8.130 | 4,000,000 | 59.160 | 2,000,000 | 0.037 | 2,000,000 | 0.037 |
07/07/2025 | 0.035 | 8.040 | 0 | 58.953 | ||||
04/07/2025 | 0.034 | 7.930 | 0 | 59.242 | ||||
03/07/2025 | 0.035 | 8.000 | 100,000 | 58.894 | 100,000 | 0.035 | ||
02/07/2025 | 0.035 | 7.970 | 2,020,000 | 59.102 | 1,000,000 | 0.035 | 1,020,000 | 0.035 |
30/06/2025 | 0.034 | 7.770 | 0 | 60.508 | ||||
27/06/2025 | 0.034 | 7.830 | 0 | 59.464 | ||||
26/06/2025 | 0.038 | 8.030 | 4,500,000 | 59.286 | 2,000,000 | 0.039 | 2,500,000 | 0.039 |
25/06/2025 | 0.043 | 8.260 | 0 | 59.126 | ||||
24/06/2025 | 0.039 | 8.080 | 100,000 | 58.993 | 100,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |