Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.164 | 7.460 | 0 | 36.647 | ||||
23/07/2025 | 0.167 | 7.470 | 180,000 | 36.581 | 120,000 | 0.174 | 60,000 | 0.172 |
22/07/2025 | 0.170 | 7.450 | 400,000 | 37.010 | 200,000 | 0.174 | 200,000 | 0.174 |
21/07/2025 | 0.181 | 7.470 | 440,000 | 37.403 | 130,000 | 0.179 | 310,000 | 0.170 |
18/07/2025 | 0.138 | 7.210 | 700,000 | 37.643 | 350,000 | 0.131 | 350,000 | 0.135 |
17/07/2025 | 0.131 | 7.110 | 2,806,000 | 38.448 | 1,150,000 | 0.134 | 1,656,000 | 0.134 |
16/07/2025 | 0.149 | 7.160 | 500,000 | 39.148 | 350,000 | 0.157 | 150,000 | 0.161 |
15/07/2025 | 0.161 | 7.180 | 0 | 39.768 | ||||
14/07/2025 | 0.161 | 7.160 | 400,000 | 39.951 | 100,000 | 0.156 | 200,000 | 0.163 |
11/07/2025 | 0.141 | 7.050 | 0 | 39.527 | ||||
10/07/2025 | 0.137 | 7.010 | 0 | 39.649 | ||||
09/07/2025 | 0.128 | 6.910 | 600,000 | 40.224 | 300,000 | 0.128 | 300,000 | 0.127 |
08/07/2025 | 0.119 | 6.850 | 0 | 40.184 | ||||
07/07/2025 | 0.117 | 6.810 | 200,000 | 40.457 | 100,000 | 0.117 | 100,000 | 0.117 |
04/07/2025 | 0.120 | 6.810 | 1,300,000 | 40.351 | 700,000 | 0.116 | 600,000 | 0.118 |
03/07/2025 | 0.125 | 6.830 | 600,000 | 40.405 | 300,000 | 0.120 | 300,000 | 0.121 |
02/07/2025 | 0.124 | 6.800 | 2,360,000 | 40.633 | 1,180,000 | 0.125 | 1,180,000 | 0.126 |
30/06/2025 | 0.122 | 6.750 | 300,000 | 40.913 | 100,000 | 0.116 | 200,000 | 0.121 |
27/06/2025 | 0.133 | 6.810 | 400,000 | 40.669 | 200,000 | 0.134 | 200,000 | 0.136 |
26/06/2025 | 0.139 | 6.780 | 1,800,000 | 41.564 | 900,000 | 0.140 | 900,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |