Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.075 | 11.780 | 1,595,000 | 39.642 | ||||
23/07/2025 | 0.080 | 11.860 | 1,165,000 | 39.828 | 582,500 | 0.080 | 582,500 | 0.080 |
22/07/2025 | 0.081 | 11.960 | 1,710,000 | 39.079 | 345,000 | 0.081 | 1,365,000 | 0.080 |
21/07/2025 | 0.077 | 11.760 | 600,000 | 39.899 | 100,000 | 0.087 | 500,000 | 0.078 |
18/07/2025 | 0.094 | 12.200 | 0 | 38.978 | ||||
17/07/2025 | 0.085 | 11.980 | 1,830,000 | 39.170 | 862,500 | 0.082 | 967,500 | 0.082 |
16/07/2025 | 0.079 | 11.740 | 0 | 39.970 | ||||
15/07/2025 | 0.077 | 11.640 | 2,000,000 | 40.382 | 1,500,000 | 0.073 | 500,000 | 0.075 |
14/07/2025 | 0.061 | 11.200 | 1,330,000 | 40.604 | 665,000 | 0.060 | 665,000 | 0.060 |
11/07/2025 | 0.061 | 11.100 | 100,000 | 41.124 | 100,000 | 0.062 | ||
10/07/2025 | 0.061 | 11.200 | 400,000 | 40.234 | 200,000 | 0.061 | 200,000 | 0.062 |
09/07/2025 | 0.063 | 11.180 | 0 | 40.732 | ||||
08/07/2025 | 0.064 | 11.200 | 600,000 | 40.773 | 300,000 | 0.065 | 300,000 | 0.065 |
07/07/2025 | 0.066 | 11.280 | 0 | 40.462 | ||||
04/07/2025 | 0.069 | 11.380 | 0 | 40.007 | ||||
03/07/2025 | 0.067 | 11.360 | 5,000 | 39.677 | 5,000 | 0.067 | ||
02/07/2025 | 0.065 | 11.300 | 200,000 | 39.656 | 100,000 | 0.068 | 100,000 | 0.067 |
30/06/2025 | 0.063 | 11.220 | 0 | 39.677 | ||||
27/06/2025 | 0.064 | 11.320 | 0 | 38.851 | ||||
26/06/2025 | 0.064 | 11.280 | 0 | 39.078 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 08:10 | |
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 |