Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.116 | 521.500 | 50,000 | 31.242 | ||||
18/07/2025 | 0.116 | 519.000 | 1,900,000 | 31.771 | 1,650,000 | 0.118 | 200,000 | 0.116 |
17/07/2025 | 0.113 | 517.000 | 600,000 | 31.500 | 300,000 | 0.109 | ||
16/07/2025 | 0.114 | 516.500 | 2,150,000 | 31.838 | 1,950,000 | 0.116 | ||
15/07/2025 | 0.115 | 517.500 | 200,000 | 31.897 | 200,000 | 0.112 | ||
14/07/2025 | 0.098 | 500.000 | 200,000 | 32.041 | 100,000 | 0.098 | 100,000 | 0.097 |
11/07/2025 | 0.096 | 496.600 | 550,000 | 32.227 | 250,000 | 0.101 | 100,000 | 0.100 |
10/07/2025 | 0.094 | 496.600 | 150,000 | 31.656 | 100,000 | 0.094 | ||
09/07/2025 | 0.096 | 497.600 | 0 | 31.881 | ||||
08/07/2025 | 0.102 | 504.500 | 0 | 31.809 | ||||
07/07/2025 | 0.099 | 502.000 | 50,000 | 31.623 | 50,000 | 0.098 | ||
04/07/2025 | 0.096 | 496.800 | 400,000 | 32.002 | 150,000 | 0.093 | 250,000 | 0.094 |
03/07/2025 | 0.098 | 501.000 | 150,000 | 31.430 | 100,000 | 0.095 | 50,000 | 0.096 |
02/07/2025 | 0.100 | 501.500 | 100,000 | 31.770 | 100,000 | 0.100 | ||
30/06/2025 | 0.106 | 503.000 | 200,000 | 32.788 | 100,000 | 0.106 | 100,000 | 0.107 |
27/06/2025 | 0.115 | 513.000 | 100,000 | 32.349 | 100,000 | 0.115 | ||
26/06/2025 | 0.114 | 513.000 | 100,000 | 32.054 | 50,000 | 0.113 | 50,000 | 0.115 |
25/06/2025 | 0.117 | 512.500 | 300,000 | 32.880 | 300,000 | 0.115 | ||
24/06/2025 | 0.112 | 509.500 | 0 | 32.332 | ||||
23/06/2025 | 0.106 | 504.000 | 300,000 | 32.178 | 150,000 | 0.103 | 150,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |