Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.239 | 428.000 | 325,000 | 38.429 | 105,000 | 0.236 | 220,000 | 0.238 |
21/07/2025 | 0.220 | 418.200 | 470,000 | 37.059 | 170,000 | 0.214 | 300,000 | 0.214 |
18/07/2025 | 0.195 | 395.000 | 290,000 | 39.578 | 290,000 | 0.183 | ||
17/07/2025 | 0.169 | 374.000 | 0 | 40.331 | ||||
16/07/2025 | 0.170 | 375.000 | 20,000 | 40.191 | 20,000 | 0.170 | ||
15/07/2025 | 0.172 | 377.200 | 50,000 | 40.043 | 25,000 | 0.171 | 25,000 | 0.176 |
14/07/2025 | 0.166 | 374.000 | 185,000 | 39.469 | 185,000 | 0.170 | ||
11/07/2025 | 0.171 | 377.400 | 155,000 | 39.499 | 10,000 | 0.174 | 145,000 | 0.170 |
10/07/2025 | 0.179 | 382.400 | 745,000 | 39.849 | 165,000 | 0.190 | 580,000 | 0.188 |
09/07/2025 | 0.184 | 385.000 | 20,505,000 | 40.252 | 10,380,000 | 0.180 | 9,945,000 | 0.177 |
08/07/2025 | 0.152 | 359.200 | 2,775,000 | 40.994 | 1,300,000 | 0.152 | 1,475,000 | 0.151 |
07/07/2025 | 0.152 | 354.000 | 3,645,000 | 42.937 | 1,760,000 | 0.149 | 1,840,000 | 0.150 |
04/07/2025 | 0.153 | 357.000 | 2,925,000 | 41.976 | 1,255,000 | 0.150 | 1,670,000 | 0.150 |
03/07/2025 | 0.139 | 343.600 | 1,630,000 | 42.671 | 815,000 | 0.137 | 815,000 | 0.136 |
02/07/2025 | 0.129 | 334.600 | 670,000 | 42.815 | 335,000 | 0.123 | 335,000 | 0.123 |
30/06/2025 | 0.124 | 329.200 | 1,500,000 | 43.062 | 750,000 | 0.124 | 750,000 | 0.124 |
27/06/2025 | 0.125 | 327.000 | 300,000 | 44.048 | 300,000 | 0.127 | ||
26/06/2025 | 0.125 | 324.600 | 1,690,000 | 44.872 | 830,000 | 0.125 | 860,000 | 0.125 |
25/06/2025 | 0.120 | 319.000 | 920,000 | 45.235 | 460,000 | 0.114 | 460,000 | 0.114 |
24/06/2025 | 0.104 | 303.000 | 150,000 | 45.539 | 75,000 | 0.104 | 75,000 | 0.102 |
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 |