Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.077 | 120.300 | 350,000 | 38.723 | 350,000 | 0.074 | ||
23/07/2025 | 0.077 | 120.900 | 1,250,000 | 40.990 | ||||
22/07/2025 | 0.093 | 118.000 | 2,680,000 | 37.935 | 1,260,000 | 0.092 | ||
21/07/2025 | 0.094 | 117.900 | 490,000 | 37.540 | ||||
18/07/2025 | 0.113 | 115.800 | 3,340,000 | 39.200 | 500,000 | 0.117 | ||
17/07/2025 | 0.136 | 112.500 | 0 | 35.884 | ||||
16/07/2025 | 0.129 | 113.800 | 1,000,000 | 38.925 | ||||
15/07/2025 | 0.137 | 113.500 | 2,500,000 | 43.565 | 1,500,000 | 0.175 | ||
14/07/2025 | 0.197 | 106.100 | 0 | 42.302 | ||||
11/07/2025 | 0.205 | 105.100 | 0 | 39.227 | ||||
10/07/2025 | 0.223 | 103.200 | 0 | 40.000 | ||||
09/07/2025 | 0.223 | 102.900 | 2,000,000 | 32.540 | 2,000,000 | 0.205 | ||
08/07/2025 | 0.187 | 107.000 | 0 | 36.064 | ||||
07/07/2025 | 0.205 | 105.400 | 0 | 41.135 | ||||
04/07/2025 | 0.205 | 105.100 | 0 | 35.971 | ||||
03/07/2025 | 0.195 | 106.200 | 420,000 | 35.438 | ||||
02/07/2025 | 0.167 | 109.400 | 0 | 34.822 | ||||
30/06/2025 | 0.162 | 109.800 | 10,000 | 32.515 | ||||
27/06/2025 | 0.147 | 112.100 | 0 | 34.914 | ||||
26/06/2025 | 0.147 | 112.200 | 10,000 | 35.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |