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 | 24,498.950 | 0 | 27.095 | ||||
16/07/2025 | 0.015 | 24,517.760 | 20,000 | 26.900 | 10,000 | 0.014 | 10,000 | 0.015 |
15/07/2025 | 0.017 | 24,590.120 | 0 | 28.046 | ||||
14/07/2025 | 0.018 | 24,203.320 | 250,000 | 25.476 | 250,000 | 0.019 | ||
11/07/2025 | 0.020 | 24,139.570 | 4,790,000 | 25.030 | 3,020,000 | 0.015 | 1,070,000 | 0.017 |
10/07/2025 | 0.019 | 24,028.370 | 1,060,000 | 23.555 | 1,060,000 | 0.020 | ||
09/07/2025 | 0.020 | 23,892.320 | 0 | 22.741 | ||||
08/07/2025 | 0.018 | 24,148.070 | 2,050,000 | 23.440 | 950,000 | 0.019 | 1,100,000 | 0.020 |
07/07/2025 | 0.024 | 23,887.830 | 4,110,000 | 23.680 | 2,530,000 | 0.024 | 1,580,000 | 0.025 |
04/07/2025 | 0.024 | 23,916.060 | 1,200,000 | 23.194 | 1,200,000 | 0.022 | ||
03/07/2025 | 0.023 | 24,069.940 | 2,240,000 | 23.694 | 2,240,000 | 0.023 | ||
02/07/2025 | 0.023 | 24,221.410 | 1,000,000 | 24.491 | 1,000,000 | 0.023 | ||
30/06/2025 | 0.025 | 24,072.280 | 0 | 23.775 | ||||
27/06/2025 | 0.025 | 24,284.150 | 0 | 24.544 | ||||
26/06/2025 | 0.026 | 24,325.400 | 100,000 | 24.946 | 100,000 | 0.026 | ||
25/06/2025 | 0.026 | 24,474.670 | 1,800,000 | 25.668 | 1,800,000 | 0.026 | ||
24/06/2025 | 0.029 | 24,177.070 | 10,290,000 | 24.536 | 6,000,000 | 0.030 | 4,290,000 | 0.030 |
23/06/2025 | 0.041 | 23,689.130 | 8,860,000 | 24.408 | 2,800,000 | 0.049 | 6,060,000 | 0.050 |
20/06/2025 | 0.050 | 23,530.480 | 300,000 | 24.927 | 300,000 | 0.052 | ||
19/06/2025 | 0.060 | 23,237.740 | 70,000 | 24.811 | 60,000 | 0.058 | 10,000 | 0.047 |
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 |