Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.047 | 7.940 | 11,340,000 | 35.305 | ||||
23/07/2025 | 0.045 | 7.830 | 920,000 | 37.947 | 460,000 | 0.047 | 460,000 | 0.047 |
22/07/2025 | 0.050 | 7.900 | 400,000 | 37.394 | 100,000 | 0.042 | 300,000 | 0.046 |
21/07/2025 | 0.045 | 7.840 | 280,000 | 36.680 | 140,000 | 0.042 | 140,000 | 0.042 |
18/07/2025 | 0.042 | 7.690 | 10,000 | 39.021 | 10,000 | 0.041 | ||
17/07/2025 | 0.036 | 7.700 | 500,000 | 35.223 | 500,000 | 0.037 | ||
16/07/2025 | 0.043 | 7.750 | 1,200,000 | 36.724 | 600,000 | 0.046 | 600,000 | 0.046 |
15/07/2025 | 0.047 | 7.800 | 1,120,000 | 36.632 | 310,000 | 0.051 | 810,000 | 0.049 |
14/07/2025 | 0.055 | 7.900 | 3,120,000 | 36.491 | 1,310,000 | 0.051 | 1,810,000 | 0.052 |
11/07/2025 | 0.048 | 7.730 | 600,000 | 37.897 | 300,000 | 0.053 | 300,000 | 0.052 |
10/07/2025 | 0.044 | 7.710 | 200,000 | 36.327 | 100,000 | 0.049 | 100,000 | 0.049 |
09/07/2025 | 0.050 | 7.740 | 600,000 | 37.777 | 300,000 | 0.052 | 300,000 | 0.051 |
08/07/2025 | 0.055 | 7.820 | 660,000 | 37.125 | 330,000 | 0.054 | 330,000 | 0.054 |
07/07/2025 | 0.056 | 7.800 | 400,000 | 37.863 | 200,000 | 0.055 | 200,000 | 0.052 |
04/07/2025 | 0.057 | 7.790 | 0 | 37.621 | ||||
03/07/2025 | 0.057 | 7.770 | 400,000 | 37.928 | 200,000 | 0.059 | 200,000 | 0.059 |
02/07/2025 | 0.061 | 7.790 | 900,000 | 38.637 | 450,000 | 0.064 | 450,000 | 0.061 |
30/06/2025 | 0.050 | 7.620 | 0 | 38.507 | ||||
27/06/2025 | 0.056 | 7.670 | 40,000 | 38.679 | 20,000 | 0.055 | 20,000 | 0.057 |
26/06/2025 | 0.067 | 7.720 | 200,000 | 41.301 | 100,000 | 0.070 | 100,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 08:10 | |
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 |