Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.165 | 7.460 | 600,000 | 36.729 | 300,000 | 0.165 | 300,000 | 0.166 |
23/07/2025 | 0.164 | 7.470 | 200,000 | 36.338 | 100,000 | 0.167 | 100,000 | 0.181 |
22/07/2025 | 0.176 | 7.450 | 200,000 | 37.491 | 100,000 | 0.177 | 100,000 | 0.178 |
21/07/2025 | 0.177 | 7.470 | 1,330,000 | 37.090 | 930,000 | 0.174 | 400,000 | 0.182 |
18/07/2025 | 0.135 | 7.210 | 0 | 37.370 | ||||
17/07/2025 | 0.121 | 7.110 | 0 | 37.491 | ||||
16/07/2025 | 0.131 | 7.160 | 0 | 37.517 | ||||
15/07/2025 | 0.134 | 7.180 | 0 | 37.383 | ||||
14/07/2025 | 0.136 | 7.160 | 500,000 | 37.745 | 500,000 | 0.139 | ||
11/07/2025 | 0.119 | 7.050 | 0 | 37.451 | ||||
10/07/2025 | 0.114 | 7.010 | 2,000,000 | 37.436 | 1,000,000 | 0.112 | 1,000,000 | 0.110 |
09/07/2025 | 0.104 | 6.910 | 0 | 37.788 | ||||
08/07/2025 | 0.101 | 6.850 | 0 | 38.293 | ||||
07/07/2025 | 0.096 | 6.810 | 0 | 38.207 | ||||
04/07/2025 | 0.102 | 6.810 | 0 | 38.472 | ||||
03/07/2025 | 0.104 | 6.830 | 0 | 38.260 | ||||
02/07/2025 | 0.101 | 6.800 | 0 | 38.254 | ||||
30/06/2025 | 0.099 | 6.750 | 0 | 38.503 | ||||
27/06/2025 | 0.110 | 6.810 | 0 | 38.408 | ||||
26/06/2025 | 0.112 | 6.780 | 200,000 | 38.932 | 100,000 | 0.113 | 100,000 | 0.115 |
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 |