Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.500 | 20.950 | 0 | |||||
21/07/2025 | 0.500 | 20.100 | 0 | |||||
18/07/2025 | 0.500 | 19.660 | 855,000 | |||||
17/07/2025 | 0.360 | 18.700 | 250,000 | |||||
16/07/2025 | 0.350 | 18.680 | 160,000 | |||||
15/07/2025 | 0.365 | 18.780 | 445,000 | |||||
14/07/2025 | 0.420 | 19.040 | 5,640,000 | |||||
11/07/2025 | 0.400 | 18.860 | 5,520,000 | 38.013 | ||||
10/07/2025 | 0.340 | 18.580 | 1,670,000 | 27.313 | 100,000 | 0.232 | ||
09/07/2025 | 0.241 | 18.060 | 1,360,000 | 25.007 | 1,160,000 | 0.247 | ||
08/07/2025 | 0.300 | 18.360 | 700,000 | 27.705 | 600,000 | 0.253 | ||
07/07/2025 | 0.280 | 18.260 | 615,000 | 25.490 | ||||
04/07/2025 | 0.320 | 18.460 | 870,000 | 25.775 | ||||
03/07/2025 | 0.325 | 18.500 | 1,110,000 | 22.488 | 10,000 | 0.310 | ||
02/07/2025 | 0.330 | 18.460 | 2,520,000 | 59.836 | 590,000 | 0.300 | ||
30/06/2025 | 0.325 | 18.347 | 165,000 | 36.035 | ||||
27/06/2025 | 0.350 | 18.467 | 6,140,000 | 35.909 | 600,000 | 0.348 | ||
26/06/2025 | 0.460 | 19.047 | 225,000 | 39.803 | ||||
25/06/2025 | 0.530 | 19.407 | 1,310,000 | 42.097 | ||||
24/06/2025 | 0.410 | 18.787 | 1,460,000 | 36.268 | 105,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:19 | |
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 |