Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.355 | 10.620 | 24,915,000 | 96.748 | 12,425,000 | 0.395 | 12,232,500 | 0.397 |
21/07/2025 | 0.420 | 11.180 | 4,187,500 | 98.204 | 1,937,500 | 0.414 | 2,150,000 | 0.414 |
18/07/2025 | 0.425 | 11.180 | 16,822,500 | 98.148 | 7,365,000 | 0.414 | 8,440,000 | 0.415 |
17/07/2025 | 0.370 | 10.600 | 11,827,500 | 98.230 | 5,015,000 | 0.380 | 6,385,000 | 0.377 |
16/07/2025 | 0.345 | 10.280 | 10,715,000 | 98.833 | 5,325,000 | 0.345 | 5,260,000 | 0.345 |
15/07/2025 | 0.335 | 10.180 | 5,105,000 | 98.461 | 2,495,000 | 0.322 | 2,562,500 | 0.319 |
14/07/2025 | 0.315 | 9.950 | 715,000 | 98.302 | 335,000 | 0.290 | 380,000 | 0.284 |
11/07/2025 | 0.315 | 9.900 | 342,500 | 98.273 | 142,500 | 0.310 | 200,000 | 0.317 |
10/07/2025 | 0.320 | 9.890 | 1,515,000 | 99.071 | 52,500 | 0.305 | 1,427,500 | 0.303 |
09/07/2025 | 0.290 | 9.500 | 480,000 | 99.541 | 345,000 | 0.282 | 7,500 | 0.290 |
08/07/2025 | 0.285 | 9.420 | 3,862,500 | 99.689 | 1,792,500 | 0.263 | 1,542,500 | 0.275 |
07/07/2025 | 0.238 | 8.890 | 1,932,500 | 98.598 | 472,500 | 0.229 | 1,137,500 | 0.234 |
04/07/2025 | 0.236 | 8.780 | 78,530,000 | 99.140 | 38,812,500 | 0.217 | 38,815,000 | 0.216 |
03/07/2025 | 0.217 | 8.520 | 127,342,500 | 99.009 | 62,950,000 | 0.215 | 63,917,500 | 0.214 |
02/07/2025 | 0.220 | 8.470 | 103,000,000 | 100.202 | 50,822,500 | 0.230 | 51,955,000 | 0.230 |
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 |