Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.107 | 118.000 | 100,000 | 40.519 | ||||
21/07/2025 | 0.107 | 117.900 | 0 | 40.211 | ||||
18/07/2025 | 0.117 | 115.800 | 100,000 | 39.954 | ||||
17/07/2025 | 0.132 | 112.500 | 600,000 | 39.373 | 500,000 | 0.126 | 100,000 | 0.132 |
16/07/2025 | 0.127 | 113.800 | 500,000 | 39.806 | 500,000 | 0.127 | ||
15/07/2025 | 0.131 | 113.500 | 0 | 40.461 | ||||
14/07/2025 | 0.166 | 106.100 | 0 | 37.976 | ||||
11/07/2025 | 0.173 | 105.100 | 0 | 37.895 | ||||
10/07/2025 | 0.185 | 103.200 | 0 | 37.654 | ||||
09/07/2025 | 0.183 | 102.900 | 0 | 35.812 | ||||
08/07/2025 | 0.159 | 107.000 | 0 | 36.425 | ||||
07/07/2025 | 0.171 | 105.400 | 0 | 37.129 | ||||
04/07/2025 | 0.174 | 105.100 | 18,740,000 | 37.208 | 8,520,000 | 0.174 | 7,650,000 | 0.174 |
03/07/2025 | 0.167 | 106.200 | 2,090,000 | 37.029 | 510,000 | 0.169 | 1,380,000 | 0.167 |
02/07/2025 | 0.151 | 109.400 | 280,000 | 37.955 | 140,000 | 0.150 | 140,000 | 0.144 |
30/06/2025 | 0.147 | 109.800 | 440,000 | 37.125 | 220,000 | 0.145 | 220,000 | 0.144 |
27/06/2025 | 0.139 | 112.100 | 3,600,000 | 38.299 | 1,400,000 | 0.137 | 1,400,000 | 0.136 |
26/06/2025 | 0.140 | 112.200 | 2,170,000 | 38.701 | 1,120,000 | 0.139 | 1,050,000 | 0.139 |
25/06/2025 | 0.124 | 115.500 | 2,160,000 | 38.656 | 1,040,000 | 0.126 | 1,110,000 | 0.128 |
24/06/2025 | 0.135 | 112.700 | 1,200,000 | 37.666 | 940,000 | 0.136 | 50,000 | 0.136 |
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 |