Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.018 | 20.950 | 14,870,000 | 34.408 | 890,000 | 0.012 | 10,960,000 | 0.017 |
21/07/2025 | 0.010 | 20.100 | 260,000 | 42.000 | ||||
18/07/2025 | 0.010 | 19.660 | 0 | 44.102 | ||||
17/07/2025 | 0.010 | 18.700 | 0 | 57.605 | ||||
16/07/2025 | 0.010 | 18.680 | 0 | 55.950 | ||||
15/07/2025 | 0.011 | 18.780 | 0 | 54.074 | ||||
14/07/2025 | 0.011 | 19.040 | 220,000 | 48.682 | ||||
11/07/2025 | 0.010 | 18.860 | 1,580,000 | 46.070 | 570,000 | 0.017 | ||
10/07/2025 | 0.012 | 18.580 | 0 | 50.967 | ||||
09/07/2025 | 0.012 | 18.060 | 260,000 | 56.551 | ||||
08/07/2025 | 0.012 | 18.360 | 0 | 51.505 | ||||
07/07/2025 | 0.012 | 18.260 | 0 | 51.661 | ||||
04/07/2025 | 0.012 | 18.460 | 0 | 46.350 | ||||
03/07/2025 | 0.012 | 18.500 | 150,000 | 45.050 | 50,000 | 0.012 | ||
02/07/2025 | 0.013 | 18.460 | 2,180,000 | 51.309 | 1,010,000 | 0.013 | 120,000 | 0.018 |
30/06/2025 | 0.014 | 18.347 | 120,000 | 46.326 | 20,000 | 0.014 | 100,000 | 0.019 |
27/06/2025 | 0.020 | 18.467 | 1,350,000 | 47.767 | 890,000 | 0.021 | 120,000 | 0.027 |
26/06/2025 | 0.030 | 19.047 | 340,000 | 46.841 | 200,000 | 0.034 | 140,000 | 0.035 |
25/06/2025 | 0.041 | 19.407 | 2,530,000 | 47.674 | 1,700,000 | 0.040 | 830,000 | 0.034 |
24/06/2025 | 0.029 | 18.787 | 1,320,000 | 48.038 | 890,000 | 0.027 | 110,000 | 0.029 |
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 |