Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.160 | 27.600 | 450,000 | 100.057 | 175,000 | 0.152 | 275,000 | 0.155 |
21/07/2025 | 0.156 | 27.250 | 1,450,000 | 100.107 | 725,000 | 0.154 | 725,000 | 0.153 |
18/07/2025 | 0.143 | 26.250 | 850,000 | 99.077 | 425,000 | 0.139 | 425,000 | 0.138 |
17/07/2025 | 0.138 | 25.650 | 52,650,000 | 100.341 | 26,325,000 | 0.138 | 26,325,000 | 0.138 |
16/07/2025 | 0.140 | 25.850 | 400,000 | 99.841 | 200,000 | 0.141 | 200,000 | 0.142 |
15/07/2025 | 0.146 | 26.350 | 625,000 | 99.623 | 300,000 | 0.146 | 325,000 | 0.148 |
14/07/2025 | 0.153 | 26.800 | 850,000 | 100.289 | 425,000 | 0.154 | 425,000 | 0.154 |
11/07/2025 | 0.152 | 26.600 | 1,050,000 | 100.570 | 600,000 | 0.159 | 425,000 | 0.156 |
10/07/2025 | 0.144 | 26.000 | 450,000 | 99.989 | 225,000 | 0.140 | 225,000 | 0.139 |
09/07/2025 | 0.130 | 24.750 | 350,000 | 100.448 | 175,000 | 0.134 | 175,000 | 0.135 |
08/07/2025 | 0.135 | 25.200 | 150,000 | 100.118 | 75,000 | 0.133 | 75,000 | 0.134 |
07/07/2025 | 0.129 | 24.700 | 0 | 99.861 | ||||
04/07/2025 | 0.127 | 24.350 | 100,000 | 100.605 | 50,000 | 0.130 | 50,000 | 0.130 |
03/07/2025 | 0.122 | 24.000 | 0 | 99.773 | ||||
02/07/2025 | 0.114 | 23.200 | 50,000 | 102.643 | 50,000 | 0.115 | ||
30/06/2025 | 0.117 | 23.393 | 0 | 100.387 | ||||
27/06/2025 | 0.121 | 23.693 | 600,000 | 100.149 | 275,000 | 0.129 | 300,000 | 0.125 |
26/06/2025 | 0.125 | 23.993 | 575,000 | 100.295 | 300,000 | 0.128 | 275,000 | 0.127 |
25/06/2025 | 0.130 | 24.243 | 2,000,000 | 101.444 | 1,550,000 | 0.115 | 425,000 | 0.124 |
24/06/2025 | 0.107 | 22.043 | 1,900,000 | 102.592 | 1,700,000 | 0.106 | 200,000 | 0.108 |
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 |