Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.113 | 18.800 | 1,900,000 | 46.043 | 520,000 | 0.113 | 1,380,000 | 0.115 |
21/07/2025 | 0.098 | 18.440 | 480,000 | 47.009 | 480,000 | 0.094 | ||
18/07/2025 | 0.132 | 18.920 | 750,000 | 48.638 | 450,000 | 0.133 | 300,000 | 0.133 |
17/07/2025 | 0.139 | 19.020 | 18,490,000 | 48.539 | 9,080,000 | 0.132 | 9,410,000 | 0.128 |
16/07/2025 | 0.096 | 18.260 | 390,000 | 46.751 | 170,000 | 0.112 | 220,000 | 0.106 |
15/07/2025 | 0.094 | 18.240 | 1,110,000 | 45.798 | 920,000 | 0.107 | 190,000 | 0.093 |
14/07/2025 | 0.092 | 17.980 | 100,000 | 49.270 | 20,000 | 0.087 | 80,000 | 0.087 |
11/07/2025 | 0.079 | 17.580 | 2,070,000 | 49.181 | 280,000 | 0.080 | 1,790,000 | 0.081 |
10/07/2025 | 0.081 | 17.600 | 1,000,000 | 49.140 | 710,000 | 0.059 | 290,000 | 0.072 |
09/07/2025 | 0.059 | 17.000 | 900,000 | 48.593 | 230,000 | 0.052 | 670,000 | 0.062 |
08/07/2025 | 0.048 | 16.540 | 180,000 | 49.546 | 30,000 | 0.050 | 150,000 | 0.048 |
07/07/2025 | 0.046 | 16.340 | 160,000 | 50.771 | 120,000 | 0.047 | 40,000 | 0.044 |
04/07/2025 | 0.046 | 16.260 | 210,000 | 50.349 | 100,000 | 0.048 | 110,000 | 0.046 |
03/07/2025 | 0.052 | 16.460 | 270,000 | 50.093 | 170,000 | 0.049 | 100,000 | 0.053 |
02/07/2025 | 0.052 | 16.320 | 50,000 | 51.482 | 20,000 | 0.062 | 30,000 | 0.060 |
30/06/2025 | 0.046 | 15.960 | 160,000 | 52.310 | 160,000 | 0.046 | ||
27/06/2025 | 0.047 | 15.980 | 40,000 | 51.206 | 40,000 | 0.042 | ||
26/06/2025 | 0.050 | 15.980 | 140,000 | 52.187 | 140,000 | 0.055 | ||
25/06/2025 | 0.076 | 16.800 | 30,000 | 52.060 | 30,000 | 0.077 | ||
24/06/2025 | 0.082 | 17.000 | 560,000 | 51.173 | 360,000 | 0.089 | 200,000 | 0.080 |
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 |