Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.600 | 10.620 | 150,000 | 105.251 | 150,000 | 0.620 | ||
21/07/2025 | 0.660 | 11.180 | 5,000 | 97.921 | 5,000 | 0.660 | ||
18/07/2025 | 0.690 | 11.180 | 110,000 | 104.845 | 5,000 | 0.670 | 105,000 | 0.661 |
17/07/2025 | 0.610 | 10.600 | 100,000 | 105.994 | 100,000 | 0.610 | ||
16/07/2025 | 0.540 | 10.280 | 155,000 | 98.776 | 75,000 | 0.556 | 80,000 | 0.546 |
15/07/2025 | 0.520 | 10.180 | 1,220,000 | 96.714 | 592,500 | 0.486 | 595,000 | 0.481 |
14/07/2025 | 0.510 | 9.950 | 2,715,000 | 102.176 | 1,392,500 | 0.476 | 1,322,500 | 0.466 |
11/07/2025 | 0.500 | 9.900 | 1,185,000 | 99.780 | 570,000 | 0.495 | 615,000 | 0.493 |
10/07/2025 | 0.495 | 9.890 | 522,500 | 98.309 | 225,000 | 0.468 | 197,500 | 0.473 |
09/07/2025 | 0.445 | 9.500 | 265,000 | 98.366 | 47,500 | 0.433 | 187,500 | 0.445 |
08/07/2025 | 0.445 | 9.420 | 1,030,000 | 100.772 | 515,000 | 0.423 | 495,000 | 0.422 |
07/07/2025 | 0.380 | 8.890 | 400,000 | 100.719 | 200,000 | 0.351 | 200,000 | 0.352 |
04/07/2025 | 0.375 | 8.780 | 515,000 | 101.543 | 257,500 | 0.351 | 257,500 | 0.345 |
03/07/2025 | 0.340 | 8.520 | 335,000 | 99.901 | 167,500 | 0.333 | 167,500 | 0.334 |
02/07/2025 | 0.335 | 8.470 | 495,000 | 99.653 | 212,500 | 0.371 | 282,500 | 0.365 |
30/06/2025 | 0.410 | 9.030 | 400,000 | 100.840 | 195,000 | 0.402 | 205,000 | 0.404 |
27/06/2025 | 0.350 | 8.570 | 320,000 | 98.335 | 160,000 | 0.349 | 160,000 | 0.343 |
26/06/2025 | 0.340 | 8.420 | 532,500 | 99.881 | 342,500 | 0.346 | 190,000 | 0.342 |
25/06/2025 | 0.335 | 8.350 | 887,500 | 100.261 | 367,500 | 0.337 | 520,000 | 0.337 |
24/06/2025 | 0.325 | 8.290 | 545,000 | 98.957 | 272,500 | 0.294 | 272,500 | 0.294 |
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 |