Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.405 | 9.180 | 45,000 | 45,000 | 0.362 | |||
21/07/2025 | 0.305 | 8.570 | 60,000 | |||||
18/07/2025 | 0.224 | 8.130 | 0 | |||||
17/07/2025 | 0.168 | 7.820 | 90,000 | 39.525 | 90,000 | 0.183 | ||
16/07/2025 | 0.202 | 7.980 | 105,000 | 49.455 | 105,000 | 0.209 | ||
15/07/2025 | 0.203 | 8.020 | 300,000 | 300,000 | 0.189 | |||
14/07/2025 | 0.202 | 7.980 | 4,095,000 | 45.749 | 1,995,000 | 0.198 | ||
11/07/2025 | 0.192 | 7.910 | 450,000 | 46.826 | 300,000 | 0.207 | ||
10/07/2025 | 0.176 | 7.830 | 0 | 42.820 | ||||
09/07/2025 | 0.221 | 8.040 | 195,000 | 52.834 | 195,000 | 0.221 | ||
08/07/2025 | 0.285 | 8.440 | 150,000 | |||||
07/07/2025 | 0.244 | 8.220 | 195,000 | 195,000 | 0.247 | |||
04/07/2025 | 0.275 | 8.350 | 330,000 | 40.865 | 300,000 | 0.248 | ||
03/07/2025 | 0.280 | 8.430 | 135,000 | 45,000 | 0.265 | |||
02/07/2025 | 0.265 | 8.330 | 630,000 | 150,000 | 0.270 | |||
30/06/2025 | 0.216 | 7.980 | 0 | 49.177 | ||||
27/06/2025 | 0.216 | 7.980 | 1,155,000 | 46.672 | 705,000 | 0.215 | ||
26/06/2025 | 0.139 | 7.510 | 5,595,000 | 44.237 | 3,015,000 | 0.141 | 2,550,000 | 0.140 |
25/06/2025 | 0.092 | 7.100 | 0 | 47.577 | ||||
24/06/2025 | 0.090 | 7.040 | 375,000 | 49.631 | 30,000 | 0.098 | 345,000 | 0.101 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |