Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.305 | 20.950 | 0 | 43.117 | ||||
21/07/2025 | 0.242 | 20.100 | 2,240,000 | 43.851 | 1,120,000 | 0.227 | 1,120,000 | 0.226 |
18/07/2025 | 0.213 | 19.660 | 200,000 | 43.763 | 100,000 | 0.213 | 100,000 | 0.209 |
17/07/2025 | 0.161 | 18.700 | 0 | 44.931 | ||||
16/07/2025 | 0.161 | 18.680 | 200,000 | 44.909 | 100,000 | 0.161 | 100,000 | 0.163 |
15/07/2025 | 0.168 | 18.780 | 0 | 44.915 | ||||
14/07/2025 | 0.185 | 19.040 | 0 | 44.827 | ||||
11/07/2025 | 0.180 | 18.860 | 1,100,000 | 45.112 | 700,000 | 0.187 | 200,000 | 0.192 |
10/07/2025 | 0.162 | 18.580 | 200,000 | 44.822 | 100,000 | 0.163 | 100,000 | 0.163 |
09/07/2025 | 0.134 | 18.060 | 0 | 44.768 | ||||
08/07/2025 | 0.151 | 18.360 | 0 | 44.780 | ||||
07/07/2025 | 0.145 | 18.260 | 0 | 44.553 | ||||
04/07/2025 | 0.157 | 18.460 | 0 | 44.167 | ||||
03/07/2025 | 0.157 | 18.500 | 245,000 | 43.710 | 190,000 | 0.150 | 55,000 | 0.150 |
02/07/2025 | 0.158 | 18.460 | 85,000 | 47.617 | 35,000 | 0.156 | ||
30/06/2025 | 0.155 | 18.347 | 16,300,000 | 44.055 | 8,100,000 | 0.160 | 8,200,000 | 0.160 |
27/06/2025 | 0.169 | 18.467 | 750,000 | 44.481 | 225,000 | 0.218 | 525,000 | 0.178 |
26/06/2025 | 0.207 | 19.047 | 16,400,000 | 44.459 | 8,100,000 | 0.199 | 8,300,000 | 0.199 |
25/06/2025 | 0.234 | 19.407 | 0 | 44.497 | ||||
24/06/2025 | 0.192 | 18.787 | 170,000 | 44.391 | 120,000 | 0.181 | 50,000 | 0.178 |
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 |