Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.017 | 28.000 | 0 | 72.232 | ||||
21/07/2025 | 0.017 | 28.000 | 0 | 70.926 | ||||
18/07/2025 | 0.020 | 28.550 | 600,000 | 66.257 | 300,000 | 0.020 | 240,000 | 0.020 |
17/07/2025 | 0.022 | 28.300 | 725,000 | 68.337 | 725,000 | 0.020 | ||
16/07/2025 | 0.020 | 27.200 | 700,000 | 72.949 | 330,000 | 0.020 | 370,000 | 0.020 |
15/07/2025 | 0.021 | 27.300 | 750,000 | 72.026 | 250,000 | 0.021 | 500,000 | 0.021 |
14/07/2025 | 0.021 | 26.750 | 180,000 | 74.550 | 180,000 | 0.021 | ||
11/07/2025 | 0.027 | 26.650 | 920,000 | 76.502 | 710,000 | 0.024 | 210,000 | 0.023 |
10/07/2025 | 0.021 | 25.700 | 0 | 77.206 | ||||
09/07/2025 | 0.022 | 25.900 | 125,000 | 75.754 | 110,000 | 0.021 | 15,000 | 0.023 |
08/07/2025 | 0.023 | 25.700 | 255,000 | 76.862 | 255,000 | 0.022 | ||
07/07/2025 | 0.024 | 25.050 | 35,000 | 80.806 | 35,000 | 0.024 | ||
04/07/2025 | 0.032 | 26.200 | 0 | 76.123 | ||||
03/07/2025 | 0.032 | 25.800 | 15,995,000 | 77.794 | 7,995,000 | 0.032 | 8,000,000 | 0.032 |
02/07/2025 | 0.034 | 25.650 | 0 | 79.079 | ||||
30/06/2025 | 0.036 | 25.650 | 370,000 | 78.561 | 285,000 | 0.034 | 85,000 | 0.030 |
27/06/2025 | 0.035 | 25.150 | 16,125,000 | 78.762 | 8,000,000 | 0.034 | 8,125,000 | 0.034 |
26/06/2025 | 0.036 | 25.000 | 16,120,000 | 79.488 | 8,000,000 | 0.038 | 8,120,000 | 0.038 |
25/06/2025 | 0.040 | 25.700 | 16,060,000 | 76.584 | 8,010,000 | 0.042 | 8,050,000 | 0.042 |
24/06/2025 | 0.041 | 25.400 | 60,000 | 78.197 | 30,000 | 0.039 | 30,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:32 | |
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 |