Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.039 | 13,000,000 | 27.645 | 720,000 | 0.036 | 12,280,000 | 0.038 | |
23/07/2025 | 0.046 | 13,780,000 | 27.540 | 5,910,000 | 0.048 | 7,390,000 | 0.045 | |
22/07/2025 | 0.064 | 6,200,000 | 27.262 | 6,200,000 | 0.065 | |||
21/07/2025 | 0.067 | 140,000 | 27.908 | 80,000 | 0.067 | 60,000 | 0.067 | |
18/07/2025 | 0.066 | 6,210,000 | 27.458 | 450,000 | 0.066 | 5,760,000 | 0.068 | |
17/07/2025 | 0.067 | 1,100,000 | 27.724 | 800,000 | 0.070 | 300,000 | 0.070 | |
16/07/2025 | 0.073 | 0 | 28.062 | |||||
15/07/2025 | 0.074 | 560,000 | 28.025 | 60,000 | 0.074 | 500,000 | 0.074 | |
14/07/2025 | 0.078 | 0 | 27.922 | |||||
11/07/2025 | 0.080 | 50,000 | 28.218 | 50,000 | 0.078 | |||
10/07/2025 | 0.076 | 20,000 | 27.684 | 20,000 | 0.077 | |||
09/07/2025 | 0.074 | 0 | 27.824 | |||||
08/07/2025 | 0.075 | 290,000 | 27.381 | 70,000 | 0.077 | 220,000 | 0.075 | |
07/07/2025 | 0.081 | 590,000 | 27.823 | 50,000 | 0.081 | 540,000 | 0.081 | |
04/07/2025 | 0.078 | 690,000 | 27.740 | 330,000 | 0.076 | 360,000 | 0.078 | |
03/07/2025 | 0.080 | 1,530,000 | 27.808 | 1,530,000 | 0.081 | |||
02/07/2025 | 0.080 | 2,030,000 | 27.639 | 830,000 | 0.081 | 1,200,000 | 0.080 | |
30/06/2025 | 0.070 | 1,260,000 | 27.902 | 500,000 | 0.064 | 760,000 | 0.068 | |
27/06/2025 | 0.074 | 2,500,000 | 27.462 | 1,050,000 | 0.074 | 1,450,000 | 0.076 | |
26/06/2025 | 0.088 | 120,000 | 28.028 | 120,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |