Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.092 | 521.500 | 1,200,000 | 27.789 | 400,000 | 0.094 | 800,000 | 0.094 |
18/07/2025 | 0.092 | 519.000 | 800,000 | 27.340 | 400,000 | 0.091 | 400,000 | 0.091 |
17/07/2025 | 0.091 | 517.000 | 1,800,000 | 26.789 | 900,000 | 0.094 | 900,000 | 0.094 |
16/07/2025 | 0.092 | 516.500 | 10,650,000 | 26.911 | 3,950,000 | 0.092 | 6,650,000 | 0.091 |
15/07/2025 | 0.094 | 517.500 | 10,450,000 | 27.314 | 700,000 | 0.102 | 9,750,000 | 0.098 |
14/07/2025 | 0.106 | 500.000 | 400,000 | 27.111 | 200,000 | 0.108 | 200,000 | 0.108 |
11/07/2025 | 0.107 | 496.600 | 1,800,000 | 26.677 | 500,000 | 0.104 | 1,300,000 | 0.104 |
10/07/2025 | 0.109 | 496.600 | 1,000,000 | 27.094 | 500,000 | 0.110 | 500,000 | 0.110 |
09/07/2025 | 0.107 | 497.600 | 0 | 26.804 | ||||
08/07/2025 | 0.105 | 504.500 | 850,000 | 27.244 | 50,000 | 0.106 | 800,000 | 0.106 |
07/07/2025 | 0.108 | 502.000 | 800,000 | 27.460 | 400,000 | 0.109 | 400,000 | 0.108 |
04/07/2025 | 0.110 | 496.800 | 600,000 | 26.939 | 450,000 | 0.111 | 150,000 | 0.109 |
03/07/2025 | 0.109 | 501.000 | 1,850,000 | 27.415 | 1,550,000 | 0.112 | 300,000 | 0.110 |
02/07/2025 | 0.108 | 501.500 | 1,000,000 | 27.257 | 500,000 | 0.109 | 500,000 | 0.110 |
30/06/2025 | 0.106 | 503.000 | 700,000 | 27.088 | 450,000 | 0.108 | 250,000 | 0.107 |
27/06/2025 | 0.103 | 513.000 | 1,300,000 | 27.971 | 650,000 | 0.103 | 650,000 | 0.103 |
26/06/2025 | 0.103 | 513.000 | 400,000 | 27.947 | 200,000 | 0.103 | 200,000 | 0.103 |
25/06/2025 | 0.102 | 512.500 | 1,400,000 | 27.629 | 1,400,000 | 0.103 | ||
24/06/2025 | 0.105 | 509.500 | 700,000 | 27.829 | 250,000 | 0.105 | 450,000 | 0.105 |
23/06/2025 | 0.109 | 504.000 | 300,000 | 27.787 | 300,000 | 0.113 |
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 |