Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.285 | 9.180 | 615,000 | 60.000 | 285,000 | 0.263 | 285,000 | 0.281 |
21/07/2025 | 0.233 | 8.570 | 16,065,000 | 61.506 | 7,980,000 | 0.231 | 8,040,000 | 0.229 |
18/07/2025 | 0.201 | 8.130 | 1,515,000 | 62.652 | 780,000 | 0.200 | 735,000 | 0.200 |
17/07/2025 | 0.181 | 7.820 | 3,150,000 | 63.802 | 1,500,000 | 0.189 | 1,650,000 | 0.190 |
16/07/2025 | 0.195 | 7.980 | 540,000 | 63.768 | 210,000 | 0.195 | 330,000 | 0.197 |
15/07/2025 | 0.199 | 8.020 | 5,610,000 | 63.811 | 2,805,000 | 0.197 | 2,805,000 | 0.197 |
14/07/2025 | 0.199 | 7.980 | 300,000 | 64.362 | 150,000 | 0.200 | 150,000 | 0.202 |
11/07/2025 | 0.193 | 7.910 | 480,000 | 63.943 | 150,000 | 0.188 | 330,000 | 0.191 |
10/07/2025 | 0.182 | 7.830 | 420,000 | 62.940 | 90,000 | 0.189 | 330,000 | 0.190 |
09/07/2025 | 0.196 | 8.040 | 18,180,000 | 62.055 | 8,790,000 | 0.201 | 9,150,000 | 0.201 |
08/07/2025 | 0.236 | 8.440 | 915,000 | 62.763 | 390,000 | 0.237 | 435,000 | 0.237 |
07/07/2025 | 0.228 | 8.220 | 30,000 | 64.965 | 30,000 | 0.238 | ||
04/07/2025 | 0.255 | 8.350 | 2,265,000 | 67.301 | 1,095,000 | 0.255 | 1,170,000 | 0.252 |
03/07/2025 | 0.270 | 8.430 | 165,000 | 68.478 | 165,000 | 0.276 |
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 |