Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.265 | 17.040 | 2,640,000 | 44.235 | 1,850,000 | 0.250 | 790,000 | 0.239 |
23/07/2025 | 0.236 | 16.740 | 31,845,000 | 43.495 | 15,265,000 | 0.244 | 16,430,000 | 0.243 |
22/07/2025 | 0.222 | 16.580 | 785,000 | 43.131 | 310,000 | 0.197 | 475,000 | 0.222 |
21/07/2025 | 0.194 | 16.100 | 18,980,000 | 43.545 | 9,310,000 | 0.182 | 9,670,000 | 0.181 |
18/07/2025 | 0.156 | 15.320 | 600,000 | 44.355 | 300,000 | 0.159 | 300,000 | 0.158 |
17/07/2025 | 0.145 | 15.060 | 4,200,000 | 44.678 | 2,120,000 | 0.157 | 2,080,000 | 0.158 |
16/07/2025 | 0.160 | 15.320 | 4,880,000 | 44.644 | 2,420,000 | 0.169 | 2,460,000 | 0.172 |
15/07/2025 | 0.171 | 15.520 | 6,630,000 | 44.521 | 3,315,000 | 0.175 | 3,315,000 | 0.175 |
14/07/2025 | 0.185 | 15.680 | 4,900,000 | 44.916 | 2,450,000 | 0.193 | 2,450,000 | 0.191 |
11/07/2025 | 0.170 | 15.360 | 300,000 | 45.128 | 150,000 | 0.181 | 150,000 | 0.158 |
10/07/2025 | 0.152 | 15.080 | 900,000 | 44.776 | 450,000 | 0.159 | 450,000 | 0.156 |
09/07/2025 | 0.157 | 15.080 | 13,225,000 | 45.303 | 6,560,000 | 0.175 | 6,665,000 | 0.175 |
08/07/2025 | 0.186 | 15.620 | 1,210,000 | 44.944 | 605,000 | 0.184 | 605,000 | 0.183 |
07/07/2025 | 0.172 | 15.340 | 920,000 | 45.195 | 470,000 | 0.197 | 450,000 | 0.199 |
04/07/2025 | 0.212 | 15.880 | 5,210,000 | 45.569 | 2,595,000 | 0.200 | 2,615,000 | 0.197 |
03/07/2025 | 15.960 | 0 |
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 |