Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 18.800 | 0 | 42.692 | ||||
21/07/2025 | 0.010 | 18.440 | 0 | 46.901 | ||||
18/07/2025 | 0.014 | 18.920 | 120,000 | 40.241 | 70,000 | 0.012 | ||
17/07/2025 | 0.020 | 19.020 | 680,000 | 42.850 | 100,000 | 0.021 | ||
16/07/2025 | 0.013 | 18.260 | 110,000 | 46.698 | 110,000 | 0.011 | ||
15/07/2025 | 0.010 | 18.240 | 230,000 | 42.608 | 200,000 | 0.012 | ||
14/07/2025 | 0.010 | 17.980 | 1,120,000 | 45.012 | 1,120,000 | 0.010 | ||
11/07/2025 | 0.010 | 17.580 | 230,000 | 47.172 | ||||
10/07/2025 | 0.010 | 17.600 | 40,000 | 46.046 | ||||
09/07/2025 | 0.010 | 17.000 | 0 | 52.278 | ||||
08/07/2025 | 0.010 | 16.540 | 0 | 56.778 | ||||
07/07/2025 | 0.010 | 16.340 | 0 | 58.147 | ||||
04/07/2025 | 0.010 | 16.260 | 0 | 56.324 | ||||
03/07/2025 | 0.010 | 16.460 | 0 | 53.294 | ||||
02/07/2025 | 0.010 | 16.320 | 1,880,000 | 54.035 | 1,880,000 | 0.010 | ||
30/06/2025 | 0.010 | 15.960 | 0 | 56.353 | ||||
27/06/2025 | 0.010 | 15.980 | 120,000 | 53.984 | ||||
26/06/2025 | 0.011 | 15.980 | 1,150,000 | 54.519 | 150,000 | 0.015 | 1,000,000 | 0.017 |
25/06/2025 | 0.019 | 16.800 | 4,150,000 | 52.877 | 2,000,000 | 0.024 | 2,150,000 | 0.021 |
24/06/2025 | 0.023 | 17.000 | 20,000 | 53.093 | 10,000 | 0.023 | 10,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |