Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.083 | 18.800 | 1,920,000 | 50.474 | 710,000 | 0.077 | 1,210,000 | 0.076 |
21/07/2025 | 0.075 | 18.440 | 100,000 | 50.621 | 100,000 | 0.077 | ||
18/07/2025 | 0.094 | 18.920 | 850,000 | 51.698 | 480,000 | 0.096 | 370,000 | 0.093 |
17/07/2025 | 0.097 | 19.020 | 1,290,000 | 51.557 | 1,190,000 | 0.099 | 100,000 | 0.098 |
16/07/2025 | 0.078 | 18.260 | 1,140,000 | 51.760 | 450,000 | 0.085 | 620,000 | 0.083 |
15/07/2025 | 0.080 | 18.240 | 40,000 | 52.303 | 40,000 | 0.088 | ||
14/07/2025 | 0.078 | 17.980 | 0 | 53.337 | ||||
11/07/2025 | 0.070 | 17.580 | 100,000 | 53.248 | 50,000 | 0.068 | 50,000 | 0.073 |
10/07/2025 | 0.071 | 17.600 | 0 | 53.230 | ||||
09/07/2025 | 0.059 | 17.000 | 300,000 | 53.391 | 300,000 | 0.059 | ||
08/07/2025 | 0.050 | 16.540 | 0 | 53.267 | ||||
07/07/2025 | 0.048 | 16.340 | 0 | 53.662 | ||||
04/07/2025 | 0.050 | 16.260 | 0 | 54.364 | ||||
03/07/2025 | 0.053 | 16.460 | 0 | 53.955 | ||||
02/07/2025 | 0.052 | 16.320 | 0 | 54.338 | ||||
30/06/2025 | 0.048 | 15.960 | 410,000 | 54.869 | 410,000 | 0.050 | ||
27/06/2025 | 0.049 | 15.980 | 0 | 54.608 | ||||
26/06/2025 | 0.050 | 15.980 | 80,000 | 54.796 | 40,000 | 0.052 | 40,000 | 0.053 |
25/06/2025 | 0.069 | 16.800 | 0 | 55.423 | ||||
24/06/2025 | 0.075 | 17.000 | 0 | 55.655 |
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 |