Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.140 | 27.600 | 950,000 | 87.016 | 475,000 | 0.137 | 475,000 | 0.137 |
21/07/2025 | 0.138 | 27.250 | 700,000 | 88.230 | 350,000 | 0.136 | 350,000 | 0.135 |
18/07/2025 | 0.125 | 26.250 | 850,000 | 87.035 | 425,000 | 0.121 | 425,000 | 0.121 |
17/07/2025 | 0.121 | 25.650 | 500,000 | 88.750 | 250,000 | 0.124 | 250,000 | 0.125 |
16/07/2025 | 0.127 | 25.850 | 650,000 | 90.873 | 325,000 | 0.128 | 325,000 | 0.129 |
15/07/2025 | 0.132 | 26.350 | 1,225,000 | 90.163 | 625,000 | 0.134 | 600,000 | 0.135 |
14/07/2025 | 0.144 | 26.800 | 1,200,000 | 94.016 | 600,000 | 0.143 | 600,000 | 0.144 |
11/07/2025 | 0.144 | 26.600 | 1,400,000 | 94.925 | 700,000 | 0.147 | 700,000 | 0.146 |
10/07/2025 | 0.136 | 26.000 | 750,000 | 94.290 | 375,000 | 0.130 | 375,000 | 0.130 |
09/07/2025 | 0.122 | 24.750 | 850,000 | 94.573 | 425,000 | 0.124 | 425,000 | 0.124 |
08/07/2025 | 0.128 | 25.200 | 600,000 | 94.971 | 300,000 | 0.126 | 300,000 | 0.125 |
07/07/2025 | 0.120 | 24.700 | 350,000 | 93.370 | 175,000 | 0.120 | 175,000 | 0.121 |
04/07/2025 | 0.119 | 24.350 | 650,000 | 94.728 | 325,000 | 0.122 | 325,000 | 0.121 |
03/07/2025 | 0.114 | 24.000 | 0 | 93.861 | ||||
02/07/2025 | 0.107 | 23.200 | 0 | 97.175 | ||||
30/06/2025 | 0.111 | 23.393 | 0 | 95.725 | ||||
27/06/2025 | 0.114 | 23.693 | 775,000 | 94.906 | 375,000 | 0.122 | 400,000 | 0.121 |
26/06/2025 | 0.118 | 23.993 | 200,000 | 95.107 | 100,000 | 0.121 | 100,000 | 0.122 |
25/06/2025 | 0.122 | 24.243 | 50,000 | 95.646 | 25,000 | 0.121 | 25,000 | 0.121 |
24/06/2025 | 0.099 | 22.043 | 100,000 | 96.362 | 50,000 | 0.098 | 50,000 | 0.098 |
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 |