Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 48.550 | 100,000 | 67.754 | 50,000 | 0.014 | ||
21/07/2025 | 0.012 | 47.250 | 100,000 | 67.980 | 50,000 | 0.012 | ||
18/07/2025 | 0.012 | 47.100 | 25,000 | 67.265 | 25,000 | 0.011 | ||
17/07/2025 | 0.014 | 46.300 | 0 | 71.205 | ||||
16/07/2025 | 0.014 | 45.400 | 0 | 72.979 | ||||
15/07/2025 | 0.014 | 45.600 | 0 | 72.170 | ||||
14/07/2025 | 0.015 | 46.450 | 500,000 | 70.968 | 400,000 | 0.014 | ||
11/07/2025 | 0.014 | 45.950 | 375,000 | 69.962 | 25,000 | 0.014 | ||
10/07/2025 | 0.011 | 44.950 | 125,000 | 68.176 | 50,000 | 0.011 | ||
09/07/2025 | 0.013 | 44.650 | 0 | 71.102 | ||||
08/07/2025 | 0.015 | 45.650 | 1,200,000 | 70.841 | 1,150,000 | 0.014 | ||
07/07/2025 | 0.013 | 44.300 | 50,000 | 71.293 | ||||
04/07/2025 | 0.013 | 43.950 | 475,000 | 71.129 | ||||
03/07/2025 | 0.013 | 43.300 | 0 | 72.310 | ||||
02/07/2025 | 0.014 | 43.550 | 150,000 | 72.622 | ||||
30/06/2025 | 0.019 | 44.700 | 925,000 | 74.636 | ||||
27/06/2025 | 0.018 | 44.850 | 225,000 | 72.350 | 175,000 | 0.018 | ||
26/06/2025 | 0.017 | 44.500 | 25,000 | 71.848 | ||||
25/06/2025 | 0.015 | 44.050 | 7,600,000 | 70.459 | 7,375,000 | 0.015 | ||
24/06/2025 | 0.014 | 41.700 | 75,000 | 74.424 | 75,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |