Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.048 | 25,130.030 | 0 | 26.316 | ||||
21/07/2025 | 0.045 | 24,994.140 | 0 | 26.400 | ||||
18/07/2025 | 0.041 | 24,825.660 | 0 | 26.099 | ||||
17/07/2025 | 0.035 | 24,498.950 | 1,100,000 | 26.519 | 680,000 | 0.038 | 420,000 | 0.036 |
16/07/2025 | 0.038 | 24,517.760 | 3,360,000 | 26.885 | 1,900,000 | 0.044 | 1,460,000 | 0.041 |
15/07/2025 | 0.036 | 24,590.120 | 1,800,000 | 25.945 | 900,000 | 0.029 | 900,000 | 0.030 |
14/07/2025 | 0.030 | 24,203.320 | 800,000 | 26.520 | 620,000 | 0.029 | 180,000 | 0.028 |
11/07/2025 | 0.031 | 24,139.570 | 440,000 | 26.613 | 440,000 | 0.032 | ||
10/07/2025 | 0.025 | 24,028.370 | 0 | 25.560 | ||||
09/07/2025 | 0.025 | 23,892.320 | 200,000 | 26.079 | 100,000 | 0.027 | 100,000 | 0.024 |
08/07/2025 | 0.030 | 24,148.070 | 0 | 25.930 | ||||
07/07/2025 | 0.025 | 23,887.830 | 670,000 | 25.857 | 410,000 | 0.025 | 260,000 | 0.023 |
04/07/2025 | 0.027 | 23,916.060 | 1,110,000 | 25.790 | 480,000 | 0.026 | 630,000 | 0.025 |
03/07/2025 | 0.032 | 24,069.940 | 0 | 26.050 | ||||
02/07/2025 | 0.034 | 24,221.410 | 0 | 25.592 | ||||
30/06/2025 | 0.034 | 24,072.280 | 50,000 | 26.047 | 50,000 | 0.034 | ||
27/06/2025 | 0.042 | 24,284.150 | 0 | 26.173 | ||||
26/06/2025 | 0.044 | 24,325.400 | 100,000 | 26.195 | 100,000 | 0.044 | ||
25/06/2025 | 0.050 | 24,474.670 | 250,000 | 26.362 | 250,000 | 0.048 | ||
24/06/2025 | 0.043 | 24,177.070 | 2,150,000 | 26.530 | 2,150,000 | 0.042 |
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 |