Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.059 | 4.910 | 7,080,000 | 51.670 | 90,000 | 0.034 | 1,680,000 | 0.052 |
18/07/2025 | 0.023 | 4.360 | 500,000 | 50.579 | 140,000 | 0.023 | ||
17/07/2025 | 0.022 | 4.350 | 1,280,000 | 49.719 | ||||
16/07/2025 | 0.026 | 4.390 | 1,490,000 | 51.139 | 1,000,000 | 0.028 | 490,000 | 0.027 |
15/07/2025 | 0.031 | 4.470 | 300,000 | 51.403 | 260,000 | 0.035 | ||
14/07/2025 | 0.034 | 4.500 | 530,000 | 51.985 | 30,000 | 0.035 | 110,000 | 0.036 |
11/07/2025 | 0.022 | 4.190 | 40,000 | 53.871 | ||||
10/07/2025 | 0.029 | 4.360 | 3,650,000 | 52.615 | 2,380,000 | 0.024 | 1,250,000 | 0.028 |
09/07/2025 | 0.020 | 4.180 | 1,020,000 | 51.685 | 970,000 | 0.023 | ||
08/07/2025 | 0.016 | 4.070 | 0 | 51.516 | ||||
07/07/2025 | 0.016 | 4.010 | 4,100,000 | 53.354 | 4,000,000 | 0.013 | 50,000 | 0.014 |
04/07/2025 | 0.021 | 4.110 | 0 | 53.581 | ||||
03/07/2025 | 0.021 | 4.150 | 4,000,000 | 51.765 | 4,000,000 | 0.021 | ||
02/07/2025 | 0.016 | 4.060 | 0 | 49.931 | ||||
30/06/2025 | 0.014 | 3.750 | 0 | 57.968 | ||||
27/06/2025 | 0.014 | 3.800 | 0 | 55.218 | ||||
26/06/2025 | 0.014 | 3.800 | 0 | 54.900 | ||||
25/06/2025 | 0.014 | 3.760 | 0 | 55.958 | ||||
24/06/2025 | 0.014 | 3.700 | 0 | 57.701 | ||||
23/06/2025 | 0.014 | 3.570 | 0 | 61.920 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 11:22 | |
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 |