Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.133 | 18.760 | 1,920,000 | 33.019 | 950,000 | 0.134 | 970,000 | 0.133 |
18/07/2025 | 0.126 | 18.520 | 2,400,000 | 33.403 | 1,200,000 | 0.120 | 1,200,000 | 0.119 |
17/07/2025 | 0.115 | 18.240 | 300,000 | 33.660 | 150,000 | 0.125 | 150,000 | 0.126 |
16/07/2025 | 0.133 | 18.520 | 0 | 34.024 | ||||
15/07/2025 | 0.134 | 18.540 | 2,900,000 | 34.005 | 1,450,000 | 0.135 | 1,450,000 | 0.135 |
14/07/2025 | 0.144 | 18.640 | 1,600,000 | 34.424 | 800,000 | 0.141 | 800,000 | 0.138 |
11/07/2025 | 0.129 | 18.320 | 950,000 | 34.407 | 475,000 | 0.129 | 475,000 | 0.127 |
10/07/2025 | 0.130 | 18.340 | 200,000 | 34.327 | 100,000 | 0.130 | 100,000 | 0.130 |
09/07/2025 | 0.125 | 18.160 | 0 | 34.712 | ||||
08/07/2025 | 0.129 | 18.200 | 200,000 | 34.953 | 100,000 | 0.125 | 100,000 | 0.125 |
07/07/2025 | 0.123 | 18.080 | 200,000 | 34.873 | 100,000 | 0.123 | 100,000 | 0.123 |
04/07/2025 | 0.134 | 18.220 | 0 | 35.088 | ||||
03/07/2025 | 0.134 | 18.240 | 0 | 34.898 | ||||
02/07/2025 | 0.119 | 17.880 | 100,000 | 35.149 | 50,000 | 0.120 | 50,000 | 0.120 |
30/06/2025 | 0.111 | 17.720 | 0 | 34.912 | ||||
27/06/2025 | 0.123 | 17.920 | 0 | 34.992 | ||||
26/06/2025 | 0.126 | 17.900 | 350,000 | 35.371 | 175,000 | 0.132 | 175,000 | 0.129 |
25/06/2025 | 0.128 | 17.960 | 410,000 | 35.188 | 205,000 | 0.126 | 205,000 | 0.122 |
24/06/2025 | 0.131 | 17.900 | 0 | 35.768 | ||||
23/06/2025 | 0.143 | 18.100 | 0 | 35.878 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |