Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.730 | 18.800 | 0 | |||||
21/07/2025 | 0.680 | 18.440 | 120,000 | 54.039 | ||||
18/07/2025 | 0.780 | 18.920 | 145,000 | 64.934 | ||||
17/07/2025 | 0.810 | 19.020 | 180,000 | 79.090 | 120,000 | 0.810 | ||
16/07/2025 | 0.670 | 18.260 | 30,000 | 77.128 | 20,000 | 0.700 | ||
15/07/2025 | 0.670 | 18.240 | 5,000 | 77.457 | 5,000 | 0.670 | ||
14/07/2025 | 0.590 | 17.980 | 0 | 42.015 | ||||
11/07/2025 | 0.520 | 17.580 | 30,000 | 46.925 | 15,000 | 0.500 | 15,000 | 0.550 |
10/07/2025 | 0.520 | 17.600 | 2,025,000 | 42.099 | 2,025,000 | 0.471 | ||
09/07/2025 | 0.445 | 17.000 | 2,525,000 | 59.936 | 2,000,000 | 0.415 | 525,000 | 0.460 |
08/07/2025 | 0.355 | 16.540 | 0 | 51.791 | ||||
07/07/2025 | 0.325 | 16.340 | 0 | 51.030 | ||||
04/07/2025 | 0.325 | 16.260 | 800,000 | 52.248 | 800,000 | 0.315 | ||
03/07/2025 | 0.355 | 16.460 | 200,000 | 51.348 | 200,000 | 0.350 | ||
02/07/2025 | 0.350 | 16.320 | 0 | 55.727 | ||||
30/06/2025 | 0.305 | 15.960 | 100,000 | 55.487 | 30,000 | 0.305 | 70,000 | 0.335 |
27/06/2025 | 0.330 | 15.980 | 0 | 59.265 | ||||
26/06/2025 | 0.330 | 15.980 | 970,000 | 58.402 | 970,000 | 0.357 | ||
25/06/2025 | 0.445 | 16.800 | 20,000 | 56.958 | 20,000 | 0.445 | ||
24/06/2025 | 0.480 | 17.000 | 60,000 | 57.445 | 60,000 | 0.481 |
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 |