Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.495 | 20.950 | 330,000 | 40.308 | 30,000 | 0.465 | 300,000 | 0.480 |
21/07/2025 | 0.405 | 20.100 | 30,000 | 40.360 | 30,000 | 0.392 | ||
18/07/2025 | 0.365 | 19.660 | 430,000 | 40.365 | 205,000 | 0.342 | 215,000 | 0.339 |
17/07/2025 | 0.290 | 18.700 | 270,000 | 41.317 | 135,000 | 0.295 | 135,000 | 0.290 |
16/07/2025 | 0.290 | 18.680 | 0 | 41.367 | ||||
15/07/2025 | 0.300 | 18.780 | 70,000 | 41.481 | 35,000 | 0.325 | 35,000 | 0.350 |
14/07/2025 | 0.315 | 19.040 | 0 | 40.677 | ||||
11/07/2025 | 0.305 | 18.860 | 0 | 40.886 | ||||
10/07/2025 | 0.275 | 18.580 | 10,000 | 40.182 | 10,000 | 0.275 | ||
09/07/2025 | 0.238 | 18.060 | 90,000 | 40.438 | 90,000 | 0.238 | ||
08/07/2025 | 0.270 | 18.360 | 350,000 | 41.295 | 115,000 | 0.265 | 180,000 | 0.260 |
07/07/2025 | 0.270 | 18.260 | 0 | 41.951 | ||||
04/07/2025 | 0.295 | 18.460 | 0 | 42.468 | ||||
03/07/2025 | 0.295 | 18.500 | 0 | 42.057 | ||||
02/07/2025 | 0.290 | 18.460 | 185,000 | 45.522 | 75,000 | 0.280 | 110,000 | 0.298 |
30/06/2025 | 0.295 | 18.347 | 1,240,000 | 42.850 | 620,000 | 0.319 | 620,000 | 0.321 |
27/06/2025 | 0.315 | 18.467 | 1,190,000 | 43.458 | 590,000 | 0.358 | 600,000 | 0.359 |
26/06/2025 | 0.370 | 19.047 | 70,000 | 43.677 | 35,000 | 0.380 | 35,000 | 0.380 |
25/06/2025 | 0.400 | 19.407 | 730,000 | 43.231 | 365,000 | 0.363 | 365,000 | 0.357 |
24/06/2025 | 0.340 | 18.787 | 850,000 | 42.887 | 425,000 | 0.335 | 425,000 | 0.330 |
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 |