Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.182 | 15.840 | 600,000 | 80.904 | 300,000 | 0.191 | 300,000 | 0.193 |
21/07/2025 | 0.210 | 16.560 | 0 | 80.626 | ||||
18/07/2025 | 0.209 | 16.520 | 2,000,000 | 80.132 | 1,000,000 | 0.195 | 1,000,000 | 0.201 |
17/07/2025 | 0.171 | 15.400 | 0 | 81.096 | ||||
16/07/2025 | 0.171 | 15.360 | 0 | 81.232 | ||||
15/07/2025 | 0.214 | 16.540 | 8,440,000 | 80.464 | 4,220,000 | 0.200 | 4,220,000 | 0.200 |
14/07/2025 | 0.184 | 15.540 | 0 | 82.335 | ||||
11/07/2025 | 0.179 | 15.280 | 0 | 82.814 | ||||
10/07/2025 | 0.187 | 15.420 | 0 | 83.231 | ||||
09/07/2025 | 0.175 | 15.000 | 800,000 | 83.895 | 400,000 | 0.197 | 400,000 | 0.200 |
08/07/2025 | 0.173 | 14.860 | 0 | 84.518 | ||||
07/07/2025 | 0.181 | 14.840 | 0 | 86.382 | ||||
04/07/2025 | 0.202 | 15.380 | 0 | 85.807 | ||||
03/07/2025 | 0.206 | 15.520 | 0 | 85.256 | ||||
02/07/2025 | 0.193 | 15.120 | 0 | 85.659 | ||||
30/06/2025 | 0.207 | 15.440 | 1,900,000 | 85.547 | 950,000 | 0.211 | 950,000 | 0.212 |
27/06/2025 | 0.207 | 15.360 | 0 | 85.645 | ||||
26/06/2025 | 0.213 | 15.540 | 20,000 | 85.176 | 20,000 | 0.213 | ||
25/06/2025 | 0.196 | 15.040 | 50,000 | 85.610 | 50,000 | 0.200 | ||
24/06/2025 | 0.195 | 15.000 | 0 | 85.521 |
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 |