Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.222 | 521.500 | 1,510,000 | 1,500,000 | 0.220 | |||
18/07/2025 | 0.220 | 519.000 | 1,640,000 | 35.519 | 750,000 | 0.228 | ||
17/07/2025 | 0.216 | 517.000 | 1,000,000 | 34.580 | ||||
16/07/2025 | 0.217 | 516.500 | 770,000 | 40.554 | 750,000 | 0.229 | ||
15/07/2025 | 0.214 | 517.500 | 65,000 | |||||
14/07/2025 | 0.184 | 500.000 | 0 | 35.630 | ||||
11/07/2025 | 0.180 | 496.600 | 9,555,000 | 38.987 | 9,425,000 | 0.189 | ||
10/07/2025 | 0.177 | 496.600 | 2,250,000 | 32.777 | 2,250,000 | 0.179 | ||
09/07/2025 | 0.178 | 497.600 | 120,000 | 30.135 | ||||
08/07/2025 | 0.189 | 504.500 | 220,000 | |||||
07/07/2025 | 0.186 | 502.000 | 125,000 | 28.659 | ||||
04/07/2025 | 0.178 | 496.800 | 235,000 | 32.610 | ||||
03/07/2025 | 0.183 | 501.000 | 425,000 | 22.534 | ||||
02/07/2025 | 0.187 | 501.500 | 225,000 | 32.358 | ||||
30/06/2025 | 0.195 | 503.000 | 1,090,000 | 40.343 | 750,000 | 0.199 | ||
27/06/2025 | 0.207 | 513.000 | 80,000 | 22.289 | ||||
26/06/2025 | 0.208 | 513.000 | 3,790,000 | 27.652 | 3,750,000 | 0.208 | ||
25/06/2025 | 0.211 | 512.500 | 12,070,000 | 36.595 | 12,000,000 | 0.210 | ||
24/06/2025 | 0.205 | 509.500 | 2,485,000 | 35.538 | 2,330,000 | 0.204 | ||
23/06/2025 | 0.192 | 504.000 | 0 | 30.313 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |