Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.242 | 526.000 | 5,390,000 | 36.447 | 2,690,000 | 0.241 | 2,700,000 | 0.241 |
21/07/2025 | 0.233 | 521.500 | 50,000 | 35.564 | 25,000 | 0.227 | 25,000 | 0.226 |
18/07/2025 | 0.231 | 519.000 | 0 | 36.401 | ||||
17/07/2025 | 0.230 | 517.000 | 50,000 | 37.465 | 50,000 | 0.230 | ||
16/07/2025 | 0.230 | 516.500 | 520,000 | 37.769 | 500,000 | 0.232 | 20,000 | 0.232 |
15/07/2025 | 0.227 | 517.500 | 590,000 | 35.529 | 80,000 | 0.219 | 510,000 | 0.206 |
14/07/2025 | 0.201 | 500.000 | 0 | 36.541 | ||||
11/07/2025 | 0.197 | 496.600 | 0 | 36.855 | ||||
10/07/2025 | 0.197 | 496.600 | 0 | 36.758 | ||||
09/07/2025 | 0.199 | 497.600 | 0 | 36.862 | ||||
08/07/2025 | 0.208 | 504.500 | 0 | 36.167 | ||||
07/07/2025 | 0.203 | 502.000 | 300,000 | 35.596 | 300,000 | 0.205 | ||
04/07/2025 | 0.200 | 496.800 | 0 | 37.628 | ||||
03/07/2025 | 0.207 | 501.000 | 300,000 | 37.747 | 300,000 | 0.198 | ||
02/07/2025 | 0.209 | 501.500 | 0 | 38.192 | ||||
30/06/2025 | 0.216 | 503.000 | 0 | 39.984 | ||||
27/06/2025 | 0.225 | 513.000 | 30,000 | 36.660 | 30,000 | 0.225 | ||
26/06/2025 | 0.226 | 513.000 | 0 | 37.028 | ||||
25/06/2025 | 0.226 | 512.500 | 50,000 | 37.303 | 50,000 | 0.225 | ||
24/06/2025 | 0.217 | 509.500 | 90,000 | 35.258 | 70,000 | 0.216 | 20,000 | 0.217 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:08 | |
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 |