Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.097 | 53.500 | 500,000 | 37.697 | ||||
21/07/2025 | 0.093 | 53.400 | 10,000 | 37.284 | ||||
18/07/2025 | 0.090 | 52.850 | 885,000 | 37.581 | 400,000 | 0.075 | ||
17/07/2025 | 0.074 | 51.500 | 945,000 | 37.810 | 565,000 | 0.087 | ||
16/07/2025 | 0.083 | 51.850 | 325,000 | 38.283 | 85,000 | 0.083 | 75,000 | 0.092 |
15/07/2025 | 0.095 | 52.600 | 2,295,000 | 38.352 | 1,445,000 | 0.095 | 565,000 | 0.100 |
14/07/2025 | 0.110 | 53.050 | 790,000 | 39.148 | 730,000 | 0.111 | 10,000 | 0.110 |
11/07/2025 | 0.104 | 52.850 | 2,130,000 | 38.491 | 30,000 | 0.113 | 1,130,000 | 0.109 |
10/07/2025 | 0.073 | 51.650 | 185,000 | 36.666 | 75,000 | 0.068 | ||
09/07/2025 | 0.050 | 49.500 | 120,000 | 36.696 | ||||
08/07/2025 | 0.065 | 50.700 | 570,000 | 37.022 | 545,000 | 0.063 | ||
07/07/2025 | 0.062 | 49.700 | 0 | 38.185 | ||||
04/07/2025 | 0.065 | 50.050 | 50,000 | 37.715 | ||||
03/07/2025 | 0.067 | 50.100 | 0 | 37.820 | ||||
02/07/2025 | 0.069 | 50.250 | 125,000 | 37.747 | ||||
30/06/2025 | 0.067 | 49.850 | 0 | 37.918 | ||||
27/06/2025 | 0.073 | 50.400 | 520,000 | 37.518 | 155,000 | 0.084 | ||
26/06/2025 | 0.077 | 51.050 | 680,000 | 36.841 | ||||
25/06/2025 | 0.090 | 51.450 | 1,530,000 | 37.691 | ||||
24/06/2025 | 0.068 | 49.950 | 1,335,000 | 37.266 | 1,000,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |