Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.128 | 7.460 | 2,612,000 | 35.616 | 1,356,000 | 0.130 | 1,256,000 | 0.129 |
23/07/2025 | 0.132 | 7.470 | 2,276,000 | 35.711 | 1,088,000 | 0.138 | 1,188,000 | 0.138 |
22/07/2025 | 0.137 | 7.450 | 7,032,000 | 36.286 | 3,516,000 | 0.139 | 3,516,000 | 0.139 |
21/07/2025 | 0.139 | 7.470 | 2,400,000 | 36.070 | 1,200,000 | 0.130 | 1,200,000 | 0.126 |
18/07/2025 | 0.094 | 7.210 | 0 | 35.074 | ||||
17/07/2025 | 0.090 | 7.110 | 0 | 35.825 | ||||
16/07/2025 | 0.104 | 7.160 | 0 | 36.502 | ||||
15/07/2025 | 0.104 | 7.180 | 0 | 36.184 | ||||
14/07/2025 | 0.109 | 7.160 | 56,000 | 36.819 | 56,000 | 0.109 | ||
11/07/2025 | 0.098 | 7.050 | 600,000 | 36.832 | 300,000 | 0.094 | 300,000 | 0.092 |
10/07/2025 | 0.088 | 7.010 | 0 | 36.186 | ||||
09/07/2025 | 0.083 | 6.910 | 2,300,000 | 36.782 | 1,200,000 | 0.083 | 1,100,000 | 0.083 |
08/07/2025 | 0.078 | 6.850 | 0 | 36.912 | ||||
07/07/2025 | 0.078 | 6.810 | 1,500,000 | 37.306 | 700,000 | 0.077 | 800,000 | 0.076 |
04/07/2025 | 0.080 | 6.810 | 0 | 37.233 | ||||
03/07/2025 | 0.081 | 6.830 | 0 | 36.998 | ||||
02/07/2025 | 0.077 | 6.800 | 0 | 36.801 | ||||
30/06/2025 | 0.077 | 6.750 | 100,000 | 37.200 | 100,000 | 0.079 | ||
27/06/2025 | 0.081 | 6.810 | 0 | 36.636 | ||||
26/06/2025 | 0.081 | 6.780 | 100,000 | 36.905 | 100,000 | 0.081 |
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 |