Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.355 | 8.270 | 923,000 | 26.706 | 300,000 | 0.341 | 623,000 | 0.347 |
21/07/2025 | 0.410 | 8.370 | 500,000 | 27.007 | 150,000 | 0.431 | 350,000 | 0.413 |
18/07/2025 | 0.465 | 8.470 | 214,000 | 26.791 | 214,000 | 0.440 | ||
17/07/2025 | 0.405 | 8.310 | 330,000 | 27.825 | 60,000 | 0.445 | 270,000 | 0.418 |
16/07/2025 | 0.450 | 8.390 | 1,900,000 | 28.012 | 950,000 | 0.473 | 950,000 | 0.474 |
15/07/2025 | 0.465 | 8.420 | 3,604,000 | 27.922 | 1,800,000 | 0.461 | 1,804,000 | 0.461 |
14/07/2025 | 0.485 | 8.410 | 4,240,000 | 29.207 | 2,120,000 | 0.466 | 2,120,000 | 0.467 |
11/07/2025 | 0.455 | 8.350 | 720,000 | 28.773 | 240,000 | 0.550 | 480,000 | 0.514 |
10/07/2025 | 0.520 | 8.480 | 1,128,000 | 28.529 | 600,000 | 0.484 | 428,000 | 0.495 |
09/07/2025 | 0.405 | 8.220 | 400,000 | 29.147 | 200,000 | 0.371 | 200,000 | 0.373 |
08/07/2025 | 0.415 | 8.240 | 400,000 | 29.147 | 200,000 | 0.430 | 200,000 | 0.415 |
07/07/2025 | 0.405 | 8.200 | 600,000 | 29.473 | 160,000 | 0.403 | 360,000 | 0.405 |
04/07/2025 | 0.405 | 8.210 | 1,020,000 | 28.804 | 600,000 | 0.390 | 420,000 | 0.381 |
03/07/2025 | 0.390 | 8.150 | 1,660,000 | 29.325 | 840,000 | 0.385 | 820,000 | 0.386 |
02/07/2025 | 0.400 | 8.150 | 1,424,000 | 29.753 | 804,000 | 0.387 | 620,000 | 0.389 |
30/06/2025 | 0.315 | 7.920 | 600,000 | 29.962 | 300,000 | 0.320 | 300,000 | 0.319 |
27/06/2025 | 0.350 | 8.030 | 684,000 | 29.109 | 240,000 | 0.368 | 444,000 | 0.361 |
26/06/2025 | 0.395 | 8.120 | 480,000 | 29.389 | 240,000 | 0.397 | 240,000 | 0.398 |
25/06/2025 | 0.390 | 8.110 | 1,232,000 | 29.223 | 540,000 | 0.364 | 692,000 | 0.366 |
24/06/2025 | 0.350 | 8.000 | 640,000 | 29.395 | 320,000 | 0.333 | 320,000 | 0.331 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |