Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.450 | 8.270 | 400,000 | 25.435 | 400,000 | 0.435 | ||
21/07/2025 | 0.540 | 8.370 | 0 | 27.295 | ||||
18/07/2025 | 0.590 | 8.470 | 35,000 | 25.373 | 35,000 | 0.590 | ||
17/07/2025 | 0.500 | 8.310 | 0 | 26.292 | ||||
16/07/2025 | 0.570 | 8.390 | 0 | 27.498 | ||||
15/07/2025 | 0.580 | 8.420 | 0 | 26.664 | ||||
14/07/2025 | 0.580 | 8.410 | 0 | 26.950 | ||||
11/07/2025 | 0.560 | 8.350 | 200,000 | 27.690 | 100,000 | 0.670 | 100,000 | 0.560 |
10/07/2025 | 0.620 | 8.480 | 100,000 | 25.691 | 100,000 | 0.520 | ||
09/07/2025 | 0.455 | 8.220 | 600,000 | 25.514 | 200,000 | 0.450 | 400,000 | 0.426 |
08/07/2025 | 0.470 | 8.240 | 145,000 | 25.668 | 145,000 | 0.470 | ||
07/07/2025 | 0.440 | 8.200 | 0 | 25.045 | ||||
04/07/2025 | 0.440 | 8.210 | 270,000 | 24.179 | 100,000 | 0.440 | 170,000 | 0.410 |
03/07/2025 | 0.415 | 8.150 | 325,000 | 24.615 | 50,000 | 0.390 | 275,000 | 0.404 |
02/07/2025 | 0.425 | 8.150 | 415,000 | 25.113 | 223,000 | 0.429 | 123,000 | 0.423 |
30/06/2025 | 0.305 | 7.920 | 1,600,000 | 24.554 | 1,600,000 | 0.324 | ||
27/06/2025 | 0.355 | 8.030 | 500,000 | 23.930 | 500,000 | 0.335 | ||
26/06/2025 | 0.415 | 8.120 | 21,000 | 24.602 | 21,000 | 0.411 | ||
25/06/2025 | 0.405 | 8.110 | 9,000 | 24.172 | 9,000 | 0.400 | ||
24/06/2025 | 0.355 | 8.000 | 75,000 | 24.439 | 25,000 | 0.350 | 50,000 | 0.330 |
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 |