Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.340 | 9.630 | 180,000 | 48.928 | 90,000 | 0.316 | 90,000 | 0.316 |
23/07/2025 | 0.325 | 9.460 | 570,000 | 49.600 | 260,000 | 0.330 | 310,000 | 0.335 |
22/07/2025 | 0.315 | 9.420 | 990,000 | 48.697 | 610,000 | 0.285 | 240,000 | 0.300 |
21/07/2025 | 0.229 | 8.600 | 2,220,000 | 48.921 | 1,270,000 | 0.224 | 800,000 | 0.226 |
18/07/2025 | 0.197 | 8.230 | 40,000 | 49.215 | 20,000 | 0.200 | 20,000 | 0.201 |
17/07/2025 | 0.189 | 8.160 | 0 | 48.850 | ||||
16/07/2025 | 0.195 | 8.210 | 60,000 | 49.024 | 60,000 | 0.197 | ||
15/07/2025 | 0.199 | 8.280 | 450,000 | 48.632 | 380,000 | 0.208 | ||
14/07/2025 | 0.227 | 8.530 | 190,000 | 49.252 | 110,000 | 0.226 | 30,000 | 0.225 |
11/07/2025 | 0.209 | 8.330 | 300,000 | 49.210 | 260,000 | 0.211 | ||
10/07/2025 | 0.199 | 8.260 | 10,000 | 48.550 | 10,000 | 0.195 | ||
09/07/2025 | 0.189 | 8.100 | 140,000 | 49.232 | 140,000 | 0.190 | ||
08/07/2025 | 0.188 | 8.100 | 150,000 | 49.116 | 40,000 | 0.189 | 110,000 | 0.188 |
07/07/2025 | 0.185 | 8.050 | 0 | 49.283 | ||||
04/07/2025 | 0.187 | 8.090 | 120,000 | 48.789 | 20,000 | 0.187 | 100,000 | 0.188 |
03/07/2025 | 0.190 | 8.100 | 0 | 49.072 | ||||
02/07/2025 | 0.190 | 8.110 | 3,240,000 | 48.844 | 3,230,000 | 0.184 | 10,000 | 0.174 |
30/06/2025 | 0.166 | 7.810 | 0 | 48.984 | ||||
27/06/2025 | 0.166 | 7.780 | 10,000 | 49.201 | 10,000 | 0.168 | ||
26/06/2025 | 0.161 | 7.720 | 20,000 | 49.114 | 20,000 | 0.162 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 10:32 | |
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 |