Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.021 | 1.600 | 1,074,000 | 87.322 | 634,000 | 0.022 | ||
21/07/2025 | 0.025 | 1.640 | 0 | 86.956 | ||||
18/07/2025 | 0.029 | 1.660 | 0 | 86.575 | ||||
17/07/2025 | 0.030 | 1.650 | 0 | 87.483 | ||||
16/07/2025 | 0.030 | 1.650 | 301,000 | 86.897 | ||||
15/07/2025 | 0.028 | 1.660 | 200,000 | 84.158 | 100,000 | 0.028 | ||
14/07/2025 | 0.028 | 1.620 | 900,000 | 86.692 | 200,000 | 0.025 | 700,000 | 0.029 |
11/07/2025 | 0.030 | 1.600 | 2,997,000 | 88.010 | 985,000 | 0.025 | 1,861,000 | 0.034 |
10/07/2025 | 0.020 | 1.500 | 20,000 | 87.190 | 20,000 | 0.020 | ||
09/07/2025 | 0.021 | 1.500 | 30,000 | 87.556 | 30,000 | 0.023 | ||
08/07/2025 | 0.023 | 1.510 | 47,000 | 88.040 | 34,000 | 0.019 | 13,000 | 0.023 |
07/07/2025 | 0.019 | 1.490 | 1,000,000 | 85.477 | 1,000,000 | 0.019 | ||
04/07/2025 | 0.021 | 1.510 | 1,900,000 | 84.290 | 900,000 | 0.020 | ||
03/07/2025 | 0.021 | 1.470 | 341,000 | 86.809 | 11,000 | 0.020 | 30,000 | 0.022 |
02/07/2025 | 0.022 | 1.460 | 300,000 | 87.937 | 300,000 | 0.022 | ||
30/06/2025 | 0.024 | 1.490 | 2,505,000 | 86.341 | 975,000 | 0.024 | 1,005,000 | 0.027 |
27/06/2025 | 0.024 | 1.460 | 0 | 87.190 | ||||
26/06/2025 | 0.024 | 1.470 | 20,000 | 85.989 | 20,000 | 0.024 | ||
25/06/2025 | 0.026 | 1.470 | 0 | 87.088 | ||||
24/06/2025 | 0.026 | 1.460 | 180,000 | 87.381 | 180,000 | 0.026 |
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 |