Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.187 | 129.000 | 500,000 | 47.525 | ||||
21/07/2025 | 0.176 | 130.800 | 820,000 | 47.006 | 320,000 | 0.175 | 500,000 | 0.172 |
18/07/2025 | 0.197 | 127.300 | 1,650,000 | 46.528 | 1,650,000 | 0.197 | ||
17/07/2025 | 0.210 | 125.500 | 0 | 47.080 | ||||
16/07/2025 | 0.216 | 124.100 | 1,000,000 | 45.660 | 500,000 | 0.199 | ||
15/07/2025 | 0.206 | 126.200 | 1,100,000 | 46.629 | 130,000 | 0.206 | ||
14/07/2025 | 0.240 | 120.900 | 0 | 46.253 | ||||
11/07/2025 | 0.246 | 120.000 | 1,760,000 | 45.528 | 1,760,000 | 0.246 | ||
10/07/2025 | 0.255 | 118.600 | 600,000 | 44.946 | ||||
09/07/2025 | 0.250 | 119.200 | 740,000 | 44.402 | 740,000 | 0.245 | ||
08/07/2025 | 0.232 | 122.200 | 20,000 | 45.088 | ||||
07/07/2025 | 0.255 | 119.000 | 0 | 45.376 | ||||
04/07/2025 | 0.243 | 120.800 | 500,000 | 44.957 | 180,000 | 0.243 | ||
03/07/2025 | 0.227 | 122.800 | 1,000,000 | 43.686 | 850,000 | 0.225 | ||
02/07/2025 | 0.210 | 126.000 | 0 | 44.800 | ||||
30/06/2025 | 0.210 | 125.300 | 0 | 42.837 | ||||
27/06/2025 | 0.193 | 129.400 | 0 | 45.000 | ||||
26/06/2025 | 0.190 | 130.000 | 100,000 | 44.947 | ||||
25/06/2025 | 0.179 | 131.800 | 30,000 | 44.388 | ||||
24/06/2025 | 0.190 | 130.000 | 2,920,000 | 44.614 | 990,000 | 0.183 | 1,020,000 | 0.182 |
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 |