Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.147 | 432.600 | 1,620,000 | 32.241 | 1,470,000 | 0.153 | 90,000 | 0.155 |
21/07/2025 | 0.145 | 431.200 | 630,000 | 32.476 | 420,000 | 0.141 | ||
18/07/2025 | 0.148 | 430.000 | 410,000 | 32.816 | 300,000 | 0.142 | 100,000 | 0.138 |
17/07/2025 | 0.139 | 427.000 | 370,000 | 32.876 | 370,000 | 0.138 | ||
16/07/2025 | 0.137 | 424.400 | 1,450,000 | 33.689 | 1,450,000 | 0.135 | ||
15/07/2025 | 0.142 | 427.400 | 2,040,000 | 32.672 | 1,870,000 | 0.145 | ||
14/07/2025 | 0.136 | 423.600 | 920,000 | 33.520 | 120,000 | 0.134 | 800,000 | 0.152 |
11/07/2025 | 0.146 | 425.600 | 12,780,000 | 33.241 | 3,650,000 | 0.156 | 6,210,000 | 0.156 |
10/07/2025 | 0.097 | 413.400 | 370,000 | 31.614 | 370,000 | 0.096 | ||
09/07/2025 | 0.097 | 411.600 | 430,000 | 32.202 | 170,000 | 0.101 | ||
08/07/2025 | 0.112 | 417.400 | 22,120,000 | 31.745 | 10,110,000 | 0.108 | 8,720,000 | 0.107 |
07/07/2025 | 0.088 | 408.200 | 1,660,000 | 31.874 | 960,000 | 0.093 | 580,000 | 0.092 |
04/07/2025 | 0.106 | 413.800 | 3,740,000 | 31.667 | 940,000 | 0.102 | 1,530,000 | 0.102 |
03/07/2025 | 0.118 | 417.200 | 2,800,000 | 31.715 | 2,330,000 | 0.140 | 440,000 | 0.124 |
02/07/2025 | 0.138 | 423.200 | 1,010,000 | 31.536 | 1,010,000 | 0.146 | ||
30/06/2025 | 0.130 | 418.800 | 620,000 | 32.081 | 590,000 | 0.136 | ||
27/06/2025 | 0.138 | 421.200 | 1,350,000 | 31.519 | 1,140,000 | 0.156 | ||
26/06/2025 | 0.136 | 420.000 | 3,790,000 | 31.617 | 2,460,000 | 0.143 | ||
25/06/2025 | 0.146 | 422.000 | 3,320,000 | 31.840 | 1,490,000 | 0.137 | ||
24/06/2025 | 0.126 | 414.800 | 5,240,000 | 32.193 | 3,240,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |