Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.015 | 123.800 | 30,000 | 59.063 | 30,000 | 0.015 | ||
16/07/2025 | 0.015 | 122.500 | 4,680,000 | 59.925 | 4,680,000 | 0.015 | ||
15/07/2025 | 0.010 | 123.400 | 250,000 | 53.002 | 250,000 | 0.010 | ||
14/07/2025 | 0.013 | 120.400 | 0 | 59.188 | ||||
11/07/2025 | 0.013 | 120.100 | 50,000 | 56.663 | ||||
10/07/2025 | 0.013 | 119.500 | 0 | 56.601 | ||||
09/07/2025 | 0.014 | 121.300 | 0 | 54.072 | ||||
08/07/2025 | 0.015 | 122.700 | 0 | 52.139 | ||||
07/07/2025 | 0.015 | 121.500 | 0 | 52.997 | ||||
04/07/2025 | 0.015 | 121.500 | 0 | 50.854 | ||||
03/07/2025 | 0.017 | 123.000 | 0 | 49.584 | ||||
02/07/2025 | 0.017 | 122.300 | 260,000 | 49.851 | 260,000 | 0.017 | ||
30/06/2025 | 0.017 | 122.500 | 0 | 48.388 | ||||
27/06/2025 | 0.021 | 124.200 | 0 | 46.857 | ||||
26/06/2025 | 0.029 | 125.700 | 0 | 48.140 | ||||
25/06/2025 | 0.037 | 129.900 | 2,090,000 | 45.246 | 1,000,000 | 0.044 | 930,000 | 0.047 |
24/06/2025 | 0.038 | 130.200 | 50,000 | 44.714 | ||||
23/06/2025 | 0.028 | 126.100 | 130,000 | 45.724 | 20,000 | 0.024 | ||
20/06/2025 | 0.032 | 125.800 | 1,130,000 | 46.292 | 1,120,000 | 0.035 | ||
19/06/2025 | 0.035 | 124.500 | 10,000 | 48.559 | 10,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |