Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.168 | 99.700 | 100,000 | 25.206 | 60,000 | 0.168 | 40,000 | 0.168 |
21/07/2025 | 0.154 | 98.450 | 520,000 | 25.339 | 240,000 | 0.154 | 280,000 | 0.156 |
18/07/2025 | 0.151 | 98.150 | 0 | 25.196 | ||||
17/07/2025 | 0.148 | 97.650 | 200,000 | 25.653 | 100,000 | 0.149 | 100,000 | 0.149 |
16/07/2025 | 0.144 | 97.200 | 1,040,000 | 25.783 | 520,000 | 0.150 | 520,000 | 0.145 |
15/07/2025 | 0.147 | 97.650 | 1,380,000 | 25.403 | 780,000 | 0.145 | 600,000 | 0.144 |
14/07/2025 | 0.136 | 96.600 | 680,000 | 25.457 | 340,000 | 0.136 | 340,000 | 0.133 |
11/07/2025 | 0.141 | 97.050 | 2,260,000 | 25.235 | 1,140,000 | 0.152 | 1,120,000 | 0.153 |
10/07/2025 | 0.140 | 97.050 | 0 | 24.968 | ||||
09/07/2025 | 0.135 | 96.700 | 220,000 | 24.676 | 220,000 | 0.130 | ||
08/07/2025 | 0.131 | 96.250 | 0 | 24.907 | ||||
07/07/2025 | 0.124 | 95.250 | 1,520,000 | 25.492 | 1,000,000 | 0.123 | 520,000 | 0.120 |
04/07/2025 | 0.117 | 94.800 | 1,000,000 | 24.806 | 500,000 | 0.115 | 500,000 | 0.115 |
03/07/2025 | 0.118 | 94.850 | 0 | 24.830 | ||||
02/07/2025 | 0.122 | 95.250 | 0 | 24.750 | ||||
30/06/2025 | 0.122 | 94.950 | 2,900,000 | 25.151 | 1,000,000 | 0.130 | 1,900,000 | 0.129 |
27/06/2025 | 0.123 | 95.000 | 600,000 | 25.033 | 300,000 | 0.124 | 300,000 | 0.125 |
26/06/2025 | 0.129 | 95.400 | 0 | 25.317 | ||||
25/06/2025 | 0.131 | 95.600 | 6,740,000 | 25.233 | 4,320,000 | 0.135 | 2,420,000 | 0.134 |
24/06/2025 | 0.114 | 94.100 | 1,100,000 | 24.791 | 600,000 | 0.104 | 500,000 | 0.102 |
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 |