Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.015 | 118.000 | 0 | 48.103 | ||||
21/07/2025 | 0.015 | 117.900 | 3,300,000 | 47.848 | 3,100,000 | 0.015 | ||
18/07/2025 | 0.014 | 115.800 | 150,000 | 48.409 | 100,000 | 0.013 | ||
17/07/2025 | 0.013 | 112.500 | 0 | 51.087 | ||||
16/07/2025 | 0.015 | 113.800 | 1,160,000 | 51.104 | 1,000,000 | 0.020 | ||
15/07/2025 | 0.015 | 113.500 | 7,130,000 | 51.133 | 6,790,000 | 0.012 | ||
14/07/2025 | 0.010 | 106.100 | 0 | 54.238 | ||||
11/07/2025 | 0.010 | 105.100 | 610,000 | 54.293 | 540,000 | 0.010 | ||
10/07/2025 | 0.013 | 103.200 | 0 | 59.844 | ||||
09/07/2025 | 0.013 | 102.900 | 0 | 59.817 | ||||
08/07/2025 | 0.013 | 107.000 | 0 | 54.499 | ||||
07/07/2025 | 0.013 | 105.400 | 0 | 56.055 | ||||
04/07/2025 | 0.013 | 105.100 | 0 | 55.354 | ||||
03/07/2025 | 0.013 | 106.200 | 0 | 53.729 | ||||
02/07/2025 | 0.013 | 109.400 | 10,000 | 49.743 | 10,000 | 0.011 | ||
30/06/2025 | 0.015 | 109.800 | 100,000 | 50.587 | 100,000 | 0.015 | ||
27/06/2025 | 0.016 | 112.100 | 2,010,000 | 47.997 | 10,000 | 0.016 | 2,000,000 | 0.016 |
26/06/2025 | 0.016 | 112.200 | 710,000 | 47.613 | 700,000 | 0.017 | ||
25/06/2025 | 0.021 | 115.500 | 710,000 | 47.454 | 700,000 | 0.020 | 10,000 | 0.021 |
24/06/2025 | 0.016 | 112.700 | 200,000 | 46.522 | 200,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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 |