Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.034 | 36.250 | 1,190,000 | 76.056 | 503,500 | 0.031 | ||
21/07/2025 | 0.029 | 34.700 | 64,500 | 77.671 | ||||
18/07/2025 | 0.026 | 34.000 | 108,000 | 76.436 | ||||
17/07/2025 | 0.023 | 32.500 | 1,434,500 | 79.081 | 414,500 | 0.023 | ||
16/07/2025 | 0.023 | 32.950 | 40,000 | 76.834 | ||||
15/07/2025 | 0.026 | 33.600 | 1,270,500 | 76.939 | 1,101,500 | 0.022 | ||
14/07/2025 | 0.028 | 32.350 | 4,967,500 | 83.796 | 1,419,000 | 0.020 | 36,000 | 0.028 |
11/07/2025 | 0.015 | 29.250 | 925,000 | 80.025 | 875,000 | 0.015 | ||
10/07/2025 | 0.011 | 27.600 | 217,000 | 79.922 | 217,000 | 0.011 | ||
09/07/2025 | 0.010 | 27.400 | 1,000,000 | 78.535 | 994,000 | 0.010 | ||
08/07/2025 | 0.010 | 26.750 | 150,000 | 80.776 | 110,000 | 0.010 | ||
07/07/2025 | 0.010 | 26.750 | 60,000 | 80.399 | ||||
04/07/2025 | 0.011 | 26.600 | 0 | 81.711 | ||||
03/07/2025 | 0.012 | 27.150 | 26,000 | 80.864 | 26,000 | 0.012 | ||
02/07/2025 | 0.010 | 26.800 | 100,000 | 78.397 | ||||
30/06/2025 | 0.011 | 27.400 | 0 | 77.148 | ||||
27/06/2025 | 0.011 | 26.650 | 500,000 | 79.033 | 500,000 | 0.012 | ||
26/06/2025 | 0.014 | 27.150 | 100,000 | 81.537 | 100,000 | 0.014 | ||
25/06/2025 | 0.015 | 27.550 | 50,000 | 81.066 | ||||
24/06/2025 | 0.015 | 27.050 | 110,000 | 82.716 | 10,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |