Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.144 | 129.000 | 60,000 | 48.223 | 30,000 | 0.137 | ||
21/07/2025 | 0.129 | 130.800 | 60,000 | 45.513 | 60,000 | 0.121 | ||
18/07/2025 | 0.155 | 127.300 | 2,300,000 | 45.091 | 2,300,000 | 0.153 | ||
17/07/2025 | 0.172 | 125.500 | 0 | 47.410 | ||||
16/07/2025 | 0.179 | 124.100 | 350,000 | 44.163 | 350,000 | 0.142 | ||
15/07/2025 | 0.170 | 126.200 | 0 | 48.317 | ||||
14/07/2025 | 0.208 | 120.900 | 0 | 46.196 | ||||
11/07/2025 | 0.217 | 120.000 | 0 | 46.214 | ||||
10/07/2025 | 0.225 | 118.600 | 0 | 42.500 | ||||
09/07/2025 | 0.224 | 119.200 | 2,340,000 | 45.724 | 2,300,000 | 0.223 | ||
08/07/2025 | 0.201 | 122.200 | 10,000 | 45.616 | ||||
07/07/2025 | 0.231 | 119.000 | 840,000 | 49.037 | 490,000 | 0.241 | 200,000 | 0.243 |
04/07/2025 | 0.214 | 120.800 | 160,000 | 45.471 | 130,000 | 0.217 | ||
03/07/2025 | 0.194 | 122.800 | 0 | 41.809 | ||||
02/07/2025 | 0.174 | 126.000 | 0 | 43.689 | ||||
30/06/2025 | 0.176 | 125.300 | 2,070,000 | 41.179 | 530,000 | 0.167 | 710,000 | 0.167 |
27/06/2025 | 0.156 | 129.400 | 50,000 | 44.409 | ||||
26/06/2025 | 0.151 | 130.000 | 1,300,000 | 43.432 | 1,180,000 | 0.150 | ||
25/06/2025 | 0.142 | 131.800 | 0 | 44.041 | ||||
24/06/2025 | 0.154 | 130.000 | 4,970,000 | 44.243 | 1,930,000 | 0.144 | 2,440,000 | 0.147 |
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 |