Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.216 | 18.760 | 90,000 | 32.130 | 10,000 | 0.216 | 80,000 | 0.215 |
18/07/2025 | 0.200 | 18.520 | 20,000 | 32.697 | ||||
17/07/2025 | 0.176 | 18.240 | 0 | 32.808 | ||||
16/07/2025 | 0.209 | 18.520 | 0 | 33.589 | ||||
15/07/2025 | 0.209 | 18.540 | 0 | 33.200 | ||||
14/07/2025 | 0.223 | 18.640 | 230,000 | 33.580 | 100,000 | 0.225 | 30,000 | 0.230 |
11/07/2025 | 0.193 | 18.320 | 40,000 | 33.169 | 40,000 | 0.197 | ||
10/07/2025 | 0.197 | 18.340 | 1,400,000 | 33.291 | 700,000 | 0.198 | 700,000 | 0.198 |
09/07/2025 | 0.179 | 18.160 | 0 | 32.888 | ||||
08/07/2025 | 0.184 | 18.200 | 0 | 33.012 | ||||
07/07/2025 | 0.177 | 18.080 | 0 | 33.336 | ||||
04/07/2025 | 0.193 | 18.220 | 0 | 33.333 | ||||
03/07/2025 | 0.193 | 18.240 | 200,000 | 32.929 | 100,000 | 0.193 | ||
02/07/2025 | 0.165 | 17.880 | 45,000 | 33.196 | 45,000 | 0.168 | ||
30/06/2025 | 0.150 | 17.720 | 5,000 | 32.557 | 5,000 | 0.150 | ||
27/06/2025 | 0.176 | 17.920 | 120,000 | 33.443 | 120,000 | 0.187 | ||
26/06/2025 | 0.174 | 17.900 | 100,000 | 33.248 | 100,000 | 0.176 | ||
25/06/2025 | 0.187 | 17.960 | 0 | 34.149 | ||||
24/06/2025 | 0.187 | 17.900 | 200,000 | 34.658 | 100,000 | 0.184 | 100,000 | 0.179 |
23/06/2025 | 0.203 | 18.100 | 60,000 | 34.310 | 20,000 | 0.211 | 40,000 | 0.200 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 16:36 | |
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 |