Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.025 | 90.150 | 1,480,000 | 52.252 | 975,000 | 0.023 | 307,500 | 0.024 |
23/07/2025 | 0.030 | 93.300 | 2,117,500 | 49.715 | 892,500 | 0.025 | 1,200,000 | 0.026 |
22/07/2025 | 0.018 | 87.950 | 427,500 | 50.366 | 400,000 | 0.017 | 27,500 | 0.018 |
21/07/2025 | 0.016 | 86.750 | 0 | 50.305 | ||||
18/07/2025 | 0.016 | 86.000 | 4,855,000 | 50.368 | 4,725,000 | 0.016 | 130,000 | 0.017 |
17/07/2025 | 0.016 | 85.600 | 1,075,000 | 50.606 | 1,075,000 | 0.016 | ||
16/07/2025 | 0.022 | 88.550 | 855,000 | 50.100 | 355,000 | 0.031 | 460,000 | 0.027 |
15/07/2025 | 0.021 | 87.700 | 110,000 | 50.423 | 110,000 | 0.020 | ||
14/07/2025 | 0.015 | 84.150 | 0 | 50.932 | ||||
11/07/2025 | 0.017 | 86.500 | 970,000 | 48.258 | 957,500 | 0.019 | 12,500 | 0.020 |
10/07/2025 | 0.018 | 86.900 | 450,000 | 48.102 | 450,000 | 0.018 | ||
09/07/2025 | 0.020 | 87.950 | 0 | 47.659 | ||||
08/07/2025 | 0.023 | 88.950 | 4,622,500 | 47.810 | 2,930,000 | 0.022 | 1,692,500 | 0.021 |
07/07/2025 | 0.017 | 85.900 | 177,500 | 47.985 | 177,500 | 0.017 | ||
04/07/2025 | 0.016 | 85.900 | 20,000 | 46.496 | 20,000 | 0.014 | ||
03/07/2025 | 0.015 | 84.650 | 0 | 47.155 | ||||
02/07/2025 | 0.015 | 84.000 | 290,000 | 47.741 | 290,000 | 0.016 | ||
30/06/2025 | 0.015 | 83.450 | 0 | 47.931 | ||||
27/06/2025 | 0.016 | 83.850 | 0 | 47.387 | ||||
26/06/2025 | 0.018 | 85.750 | 160,000 | 46.039 | 10,000 | 0.018 | 150,000 | 0.018 |
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 |