Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.295 | 20.850 | 10,300,000 | 87.637 | 5,050,000 | 0.285 | 5,250,000 | 0.285 |
21/07/2025 | 0.260 | 20.150 | 10,000 | 87.465 | 5,000 | 0.260 | 5,000 | 0.270 |
18/07/2025 | 0.225 | 19.260 | 5,000 | 88.018 | 5,000 | 0.224 | ||
17/07/2025 | 0.200 | 18.620 | 2,240,000 | 88.553 | 1,120,000 | 0.201 | 1,120,000 | 0.201 |
16/07/2025 | 0.191 | 18.320 | 1,280,000 | 89.138 | 640,000 | 0.186 | 640,000 | 0.185 |
15/07/2025 | 0.194 | 18.180 | 1,035,000 | 91.261 | 555,000 | 0.192 | 480,000 | 0.193 |
14/07/2025 | 0.205 | 18.020 | 735,000 | 95.947 | 340,000 | 0.211 | 395,000 | 0.209 |
11/07/2025 | 0.231 | 18.220 | 3,865,000 | 99.191 | 1,925,000 | 0.239 | 1,940,000 | 0.239 |
10/07/2025 | 0.230 | 18.160 | 2,565,000 | 99.104 | 1,280,000 | 0.231 | 1,285,000 | 0.230 |
09/07/2025 | 0.221 | 17.900 | 3,200,000 | 99.272 | 1,600,000 | 0.223 | 1,600,000 | 0.222 |
08/07/2025 | 0.234 | 18.100 | 50,000 | 99.938 | 25,000 | 0.232 | 25,000 | 0.228 |
07/07/2025 | 0.230 | 17.960 | 0 | 100.028 | ||||
04/07/2025 | 0.255 | 18.420 | 0 | 99.477 | ||||
03/07/2025 | 0.265 | 18.680 | 10,000 | 98.328 | 10,000 | 0.260 | ||
02/07/2025 | 0.247 | 18.140 | 25,000 | 99.779 | 5,000 | 0.249 | 20,000 | 0.252 |
30/06/2025 | 0.244 | 17.980 | 0 | 99.902 | ||||
27/06/2025 | 0.242 | 17.900 | 5,000 | 98.838 | 5,000 | 0.242 | ||
26/06/2025 | 0.245 | 17.880 | 0 | 99.393 | ||||
25/06/2025 | 0.214 | 17.160 | 0 | 99.123 | ||||
24/06/2025 | 0.208 | 16.920 | 5,000 | 99.796 | 5,000 | 0.222 |
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 |