Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.063 | 34.900 | 3,520,000 | 39.572 | 1,425,000 | 0.067 | 2,095,000 | 0.053 |
21/07/2025 | 0.037 | 33.300 | 0 | 39.674 | ||||
18/07/2025 | 0.028 | 32.350 | 0 | 39.763 | ||||
17/07/2025 | 0.025 | 31.900 | 0 | 40.160 | ||||
16/07/2025 | 0.033 | 32.150 | 0 | 41.823 | ||||
15/07/2025 | 0.038 | 32.450 | 0 | 41.942 | ||||
14/07/2025 | 0.040 | 32.600 | 260,000 | 41.632 | 130,000 | 0.040 | 130,000 | 0.038 |
11/07/2025 | 0.024 | 31.000 | 20,000 | 41.694 | 20,000 | 0.024 | ||
10/07/2025 | 0.024 | 30.800 | 0 | 42.209 | ||||
09/07/2025 | 0.024 | 30.700 | 20,000 | 42.328 | 20,000 | 0.025 | ||
08/07/2025 | 0.025 | 30.850 | 10,000 | 41.925 | 10,000 | 0.024 | ||
07/07/2025 | 0.026 | 30.750 | 0 | 42.457 | ||||
04/07/2025 | 0.031 | 31.050 | 0 | 42.378 | ||||
03/07/2025 | 0.031 | 31.000 | 10,000 | 42.320 | 10,000 | 0.035 | ||
02/07/2025 | 0.033 | 31.100 | 20,000 | 42.370 | 20,000 | 0.033 | ||
30/06/2025 | 0.027 | 30.450 | 0 | 42.214 | ||||
27/06/2025 | 0.029 | 30.550 | 0 | 41.865 | ||||
26/06/2025 | 0.030 | 30.400 | 0 | 52.168 | ||||
25/06/2025 | 0.046 | 31.751 | 4,170,000 | 42.039 | 4,085,000 | 0.043 | 85,000 | 0.041 |
24/06/2025 | 0.049 | 31.751 | 180,000 | 42.608 | 90,000 | 0.050 | 90,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |