Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.390 | 20.950 | 720,000 | 41.708 | 360,000 | 0.367 | 360,000 | 0.369 |
21/07/2025 | 0.340 | 20.100 | 480,000 | 42.033 | 240,000 | 0.331 | 240,000 | 0.323 |
18/07/2025 | 0.315 | 19.660 | 990,000 | 41.995 | 540,000 | 0.299 | 450,000 | 0.294 |
17/07/2025 | 0.280 | 18.700 | 340,000 | 44.521 | 120,000 | 0.275 | 220,000 | 0.283 |
16/07/2025 | 0.270 | 18.680 | 270,000 | 43.215 | 90,000 | 0.271 | 180,000 | 0.278 |
15/07/2025 | 0.280 | 18.780 | 0 | 43.915 | ||||
14/07/2025 | 0.290 | 19.040 | 340,000 | 43.268 | 170,000 | 0.289 | 170,000 | 0.295 |
11/07/2025 | 0.290 | 18.860 | 160,000 | 44.445 | 80,000 | 0.291 | 80,000 | 0.275 |
10/07/2025 | 0.265 | 18.580 | 380,000 | 43.021 | 190,000 | 0.251 | 190,000 | 0.248 |
09/07/2025 | 0.243 | 18.060 | 460,000 | 43.660 | 230,000 | 0.248 | 230,000 | 0.250 |
08/07/2025 | 0.255 | 18.360 | 560,000 | 43.289 | 280,000 | 0.249 | 280,000 | 0.247 |
07/07/2025 | 0.255 | 18.260 | 0 | 43.956 | ||||
04/07/2025 | 0.265 | 18.460 | 100,000 | 43.715 | 50,000 | 0.265 | 50,000 | 0.247 |
03/07/2025 | 0.265 | 18.500 | 100,000 | 43.365 | 100,000 | 0.260 | ||
02/07/2025 | 0.265 | 18.460 | 520,000 | 47.151 | 510,000 | 0.255 | 10,000 | 0.270 |
30/06/2025 | 0.265 | 18.347 | 620,000 | 44.219 | 260,000 | 0.277 | 360,000 | 0.278 |
27/06/2025 | 0.275 | 18.467 | 0 | 44.545 | ||||
26/06/2025 | 0.310 | 19.047 | 0 | 44.930 | ||||
25/06/2025 | 0.325 | 19.407 | 540,000 | 44.144 | 20,000 | 0.303 | 520,000 | 0.319 |
24/06/2025 | 0.290 | 18.787 | 120,000 | 44.028 | 110,000 | 0.285 | 10,000 | 0.285 |
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 |