Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.083 | 18.800 | 5,790,000 | 49.070 | 3,380,000 | 0.075 | 1,020,000 | 0.077 |
21/07/2025 | 0.068 | 18.440 | 290,000 | 47.360 | 100,000 | 0.068 | ||
18/07/2025 | 0.089 | 18.920 | 0 | 49.099 | ||||
17/07/2025 | 0.092 | 19.020 | 1,430,000 | 48.989 | 1,070,000 | 0.087 | ||
16/07/2025 | 0.078 | 18.260 | 900,000 | 50.385 | 410,000 | 0.080 | ||
15/07/2025 | 0.077 | 18.240 | 700,000 | 50.146 | ||||
14/07/2025 | 0.072 | 17.980 | 350,000 | 50.343 | ||||
11/07/2025 | 0.067 | 17.580 | 410,000 | 51.049 | ||||
10/07/2025 | 0.067 | 17.600 | 530,000 | 50.764 | ||||
09/07/2025 | 0.055 | 17.000 | 210,000 | 50.815 | ||||
08/07/2025 | 0.048 | 16.540 | 60,000 | 51.274 | ||||
07/07/2025 | 0.046 | 16.340 | 0 | 51.650 | ||||
04/07/2025 | 0.046 | 16.260 | 60,000 | 51.676 | ||||
03/07/2025 | 0.047 | 16.460 | 150,000 | 50.660 | ||||
02/07/2025 | 0.047 | 16.320 | 230,000 | 51.356 | ||||
30/06/2025 | 0.046 | 15.960 | 650,000 | 52.877 | ||||
27/06/2025 | 0.045 | 15.980 | 60,000 | 51.951 | ||||
26/06/2025 | 0.046 | 15.980 | 300,000 | 52.156 | ||||
25/06/2025 | 0.064 | 16.800 | 740,000 | 52.706 | ||||
24/06/2025 | 0.062 | 17.000 | 1,100,000 | 50.735 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |