Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.230 | 90.150 | 2,260,000 | 49.843 | 1,090,000 | 0.232 | 1,170,000 | 0.232 |
23/07/2025 | 0.250 | 93.300 | 3,235,000 | 47.701 | 1,517,500 | 0.236 | 1,667,500 | 0.238 |
22/07/2025 | 0.200 | 87.950 | 2,652,500 | 48.121 | 1,282,500 | 0.197 | 1,370,000 | 0.197 |
21/07/2025 | 0.188 | 86.750 | 5,000 | 47.853 | 5,000 | 0.198 | ||
18/07/2025 | 0.185 | 86.000 | 25,000 | 48.219 | 25,000 | 0.187 | ||
17/07/2025 | 0.183 | 85.600 | 0 | 48.398 | ||||
16/07/2025 | 0.210 | 88.550 | 320,000 | 48.270 | 192,500 | 0.244 | 127,500 | 0.210 |
15/07/2025 | 0.204 | 87.700 | 76,287,500 | 48.610 | 38,050,000 | 0.175 | 38,237,500 | 0.175 |
14/07/2025 | 0.171 | 84.150 | 200,000 | 48.300 | 100,000 | 0.173 | 100,000 | 0.170 |
11/07/2025 | 0.193 | 86.500 | 620,000 | 48.234 | 370,000 | 0.201 | 250,000 | 0.191 |
10/07/2025 | 0.197 | 86.900 | 20,000 | 48.197 | 20,000 | 0.197 | ||
09/07/2025 | 0.205 | 87.950 | 0 | 47.799 | ||||
08/07/2025 | 0.219 | 88.950 | 140,000 | 48.583 | 20,000 | 0.211 | 120,000 | 0.209 |
07/07/2025 | 0.187 | 85.900 | 0 | 47.875 | ||||
04/07/2025 | 0.194 | 85.900 | 5,000 | 48.807 | 2,500 | 0.173 | 2,500 | 0.174 |
03/07/2025 | 84.650 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |