Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.570 | 35.850 | 125,000 | 31.826 | 60,000 | 0.570 | ||
21/07/2025 | 0.680 | 37.150 | 15,000 | 26.645 | ||||
18/07/2025 | 0.670 | 37.100 | 35,000 | 21.067 | ||||
17/07/2025 | 0.630 | 36.600 | 115,000 | 27.099 | 115,000 | 0.646 | ||
16/07/2025 | 0.670 | 36.900 | 0 | 32.177 | ||||
15/07/2025 | 0.670 | 37.050 | 115,000 | 25.523 | 80,000 | 0.670 | ||
14/07/2025 | 0.680 | 37.150 | 210,000 | 25.588 | 50,000 | 0.690 | ||
11/07/2025 | 0.670 | 36.800 | 915,000 | 34.407 | ||||
10/07/2025 | 0.710 | 37.150 | 1,880,000 | 36.873 | 685,000 | 0.590 | 825,000 | 0.677 |
09/07/2025 | 0.550 | 35.750 | 0 | 25.441 | ||||
08/07/2025 | 0.550 | 35.700 | 985,000 | 27.262 | 20,000 | 0.550 | 945,000 | 0.520 |
07/07/2025 | 0.450 | 34.600 | 0 | 26.172 | ||||
04/07/2025 | 0.410 | 34.000 | 5,000 | 28.087 | 5,000 | 0.385 | ||
03/07/2025 | 0.435 | 34.250 | 5,000 | 28.954 | 5,000 | 0.435 | ||
02/07/2025 | 0.435 | 34.350 | 0 | 26.913 | ||||
30/06/2025 | 0.435 | 34.100 | 10,000 | 49.001 | 10,000 | 0.440 | ||
27/06/2025 | 0.485 | 34.731 | 210,000 | 30.210 | 210,000 | 0.480 | ||
26/06/2025 | 0.500 | 35.031 | 290,000 | 27.693 | 290,000 | 0.512 | ||
25/06/2025 | 0.530 | 35.331 | 310,000 | 28.580 | 295,000 | 0.550 | ||
24/06/2025 | 0.510 | 35.081 | 200,000 | 28.708 | 145,000 | 0.500 |
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 |