Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.014 | 517.500 | 0 | 35.501 | ||||
14/07/2025 | 0.014 | 500.000 | 0 | 31.578 | ||||
11/07/2025 | 0.014 | 496.600 | 200,000 | 30.214 | 100,000 | 0.014 | 100,000 | 0.013 |
10/07/2025 | 0.015 | 496.600 | 100,000 | 30.455 | 100,000 | 0.016 | ||
09/07/2025 | 0.015 | 497.600 | 0 | 30.470 | ||||
08/07/2025 | 0.014 | 504.500 | 480,000 | 31.227 | 240,000 | 0.014 | 240,000 | 0.014 |
07/07/2025 | 0.018 | 502.000 | 0 | 32.199 | ||||
04/07/2025 | 0.022 | 496.800 | 0 | 31.949 | ||||
03/07/2025 | 0.023 | 501.000 | 140,000 | 33.001 | 70,000 | 0.023 | 70,000 | 0.023 |
02/07/2025 | 0.021 | 501.500 | 100,000 | 32.221 | 100,000 | 0.021 | ||
30/06/2025 | 0.019 | 503.000 | 0 | 31.446 | ||||
27/06/2025 | 0.019 | 513.000 | 280,000 | 32.881 | 190,000 | 0.019 | 90,000 | 0.018 |
26/06/2025 | 0.019 | 513.000 | 500,000 | 32.698 | 150,000 | 0.021 | 270,000 | 0.020 |
25/06/2025 | 0.019 | 512.500 | 260,000 | 32.423 | 90,000 | 0.022 | 170,000 | 0.020 |
24/06/2025 | 0.024 | 509.500 | 360,000 | 33.399 | 210,000 | 0.026 | 150,000 | 0.028 |
23/06/2025 | 0.032 | 504.000 | 1,140,000 | 34.480 | 570,000 | 0.035 | 570,000 | 0.036 |
20/06/2025 | 0.034 | 505.500 | 820,000 | 34.786 | 510,000 | 0.036 | 310,000 | 0.037 |
19/06/2025 | 0.040 | 498.000 | 640,000 | 34.527 | 640,000 | 0.038 | ||
18/06/2025 | 0.035 | 508.000 | 600,000 | 35.205 | 500,000 | 0.034 | 100,000 | 0.037 |
17/06/2025 | 0.031 | 513.500 | 1,630,000 | 35.044 | 930,000 | 0.032 | 570,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 08:04 | |
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 |