Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.330 | 521.500 | 420,000 | 23.319 | ||||
18/07/2025 | 0.330 | 519.000 | 280,000 | 24.828 | ||||
17/07/2025 | 0.320 | 517.000 | 1,040,000 | 25.000 | ||||
16/07/2025 | 0.335 | 516.500 | 5,290,000 | 26.944 | 2,090,000 | 0.374 | 1,250,000 | 0.385 |
15/07/2025 | 0.335 | 517.500 | 11,140,000 | 26.088 | 4,940,000 | 0.261 | 4,960,000 | 0.269 |
14/07/2025 | 0.226 | 500.000 | 830,000 | 25.144 | 630,000 | 0.234 | ||
11/07/2025 | 0.220 | 496.600 | 12,890,000 | 25.890 | 3,230,000 | 0.232 | 9,010,000 | 0.253 |
10/07/2025 | 0.215 | 496.600 | 2,910,000 | 25.166 | 2,910,000 | 0.224 | ||
09/07/2025 | 0.221 | 497.600 | 10,000 | 25.100 | ||||
08/07/2025 | 0.250 | 504.500 | 0 | 24.195 | ||||
07/07/2025 | 0.243 | 502.000 | 220,000 | 24.754 | ||||
04/07/2025 | 0.233 | 496.800 | 0 | 26.096 | ||||
03/07/2025 | 0.247 | 501.000 | 220,000 | 25.116 | ||||
02/07/2025 | 0.265 | 501.500 | 0 | 26.557 | ||||
30/06/2025 | 0.290 | 503.000 | 30,000 | 27.951 | 20,000 | 0.300 | ||
27/06/2025 | 0.340 | 513.000 | 0 | 26.696 | ||||
26/06/2025 | 0.350 | 513.000 | 0 | 27.556 | ||||
25/06/2025 | 0.355 | 512.500 | 2,850,000 | 28.206 | 2,850,000 | 0.355 | ||
24/06/2025 | 0.325 | 509.500 | 230,000 | 26.806 | ||||
23/06/2025 | 0.290 | 504.000 | 230,000 | 26.292 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |