Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.081 | 120.900 | 100,000 | 44.189 | 100,000 | 0.082 | ||
22/07/2025 | 0.099 | 118.000 | 200,000 | 43.175 | 200,000 | 0.106 | ||
21/07/2025 | 0.099 | 117.900 | 300,000 | 41.850 | 300,000 | 0.099 | ||
18/07/2025 | 0.118 | 115.800 | 0 | 43.587 | ||||
17/07/2025 | 0.139 | 112.500 | 0 | 39.254 | ||||
16/07/2025 | 0.136 | 113.800 | 0 | 45.392 | ||||
15/07/2025 | 0.140 | 113.500 | 0 | 46.227 | ||||
14/07/2025 | 0.195 | 106.100 | 2,750,000 | 39.000 | 2,750,000 | 0.201 | ||
11/07/2025 | 0.202 | 105.100 | 2,000,000 | 33.036 | 2,000,000 | 0.197 | ||
10/07/2025 | 0.224 | 103.200 | 2,850,000 | 41.891 | 2,820,000 | 0.229 | ||
09/07/2025 | 0.225 | 102.900 | 2,850,000 | 37.935 | 2,000,000 | 0.223 | 850,000 | 0.226 |
08/07/2025 | 0.187 | 107.000 | 2,930,000 | 36.064 | 1,930,000 | 0.205 | 1,000,000 | 0.194 |
07/07/2025 | 0.205 | 105.400 | 0 | 41.135 | ||||
04/07/2025 | 0.210 | 105.100 | 120,000 | 42.854 | ||||
03/07/2025 | 0.200 | 106.200 | 100,000 | 41.706 | ||||
02/07/2025 | 0.171 | 109.400 | 1,560,000 | 38.818 | 1,520,000 | 0.172 | ||
30/06/2025 | 0.164 | 109.800 | 40,000 | 34.561 | ||||
27/06/2025 | 0.148 | 112.100 | 0 | 35.699 | ||||
26/06/2025 | 0.147 | 112.200 | 0 | 35.200 | ||||
25/06/2025 | 0.128 | 115.500 | 0 | 38.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |