Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.029 | 8.210 | 1,940,000 | 48.354 | 740,000 | 0.029 | 1,200,000 | 0.029 |
15/07/2025 | 0.030 | 8.280 | 1,460,000 | 47.869 | 720,000 | 0.032 | 740,000 | 0.032 |
14/07/2025 | 0.037 | 8.530 | 580,000 | 48.146 | 440,000 | 0.036 | 140,000 | 0.034 |
11/07/2025 | 0.032 | 8.330 | 1,060,000 | 47.754 | 580,000 | 0.032 | 480,000 | 0.033 |
10/07/2025 | 0.029 | 8.260 | 0 | 46.799 | ||||
09/07/2025 | 0.026 | 8.100 | 0 | 46.992 | ||||
08/07/2025 | 0.026 | 8.100 | 0 | 46.921 | ||||
07/07/2025 | 0.026 | 8.050 | 960,000 | 47.469 | 480,000 | 0.026 | 480,000 | 0.026 |
04/07/2025 | 0.028 | 8.090 | 200,000 | 47.769 | 100,000 | 0.028 | 100,000 | 0.028 |
03/07/2025 | 0.028 | 8.100 | 0 | 47.490 | ||||
02/07/2025 | 0.028 | 8.110 | 1,100,000 | 47.212 | 1,100,000 | 0.027 | ||
30/06/2025 | 0.023 | 7.810 | 0 | 47.715 | ||||
27/06/2025 | 0.023 | 7.780 | 200,000 | 47.707 | 100,000 | 0.023 | 100,000 | 0.022 |
26/06/2025 | 0.021 | 7.720 | 560,000 | 46.949 | 320,000 | 0.022 | 160,000 | 0.021 |
25/06/2025 | 0.021 | 7.740 | 880,000 | 46.555 | 140,000 | 0.021 | 740,000 | 0.021 |
24/06/2025 | 0.022 | 7.800 | 1,180,000 | 46.333 | 540,000 | 0.023 | 640,000 | 0.023 |
23/06/2025 | 0.022 | 7.790 | 560,000 | 46.335 | 280,000 | 0.022 | 280,000 | 0.022 |
20/06/2025 | 0.023 | 7.810 | 940,000 | 46.376 | 120,000 | 0.024 | 820,000 | 0.023 |
19/06/2025 | 0.023 | 7.840 | 580,000 | 45.858 | 580,000 | 0.024 | ||
18/06/2025 | 0.029 | 8.070 | 5,740,000 | 46.484 | 5,100,000 | 0.029 | 640,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |