Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.019 | 17.000 | 300,000 | 55.723 | 300,000 | 0.020 | ||
21/07/2025 | 0.017 | 16.620 | 0 | 56.426 | ||||
18/07/2025 | 0.017 | 16.240 | 15,000 | 58.008 | 15,000 | 0.017 | ||
17/07/2025 | 0.012 | 16.140 | 60,000 | 54.244 | 60,000 | 0.012 | ||
16/07/2025 | 0.013 | 15.980 | 0 | 55.850 | ||||
15/07/2025 | 0.013 | 15.880 | 335,000 | 56.232 | 330,000 | 0.014 | ||
14/07/2025 | 0.018 | 16.060 | 0 | 58.848 | ||||
11/07/2025 | 0.020 | 16.240 | 0 | 58.330 | ||||
10/07/2025 | 0.020 | 16.280 | 0 | 57.825 | ||||
09/07/2025 | 0.020 | 16.420 | 325,000 | 56.706 | 325,000 | 0.021 | ||
08/07/2025 | 0.027 | 16.880 | 0 | 57.796 | ||||
07/07/2025 | 0.027 | 16.700 | 0 | 58.694 | ||||
04/07/2025 | 0.030 | 16.840 | 0 | 58.657 | ||||
03/07/2025 | 0.034 | 17.200 | 4,000,000 | 58.076 | 2,500,000 | 0.038 | 1,500,000 | 0.037 |
02/07/2025 | 0.030 | 17.000 | 385,000 | 57.170 | 235,000 | 0.031 | 150,000 | 0.031 |
30/06/2025 | 0.031 | 16.920 | 300,000 | 57.695 | 150,000 | 0.030 | 150,000 | 0.032 |
27/06/2025 | 0.032 | 16.680 | 720,000 | 59.012 | 310,000 | 0.035 | 410,000 | 0.033 |
26/06/2025 | 0.032 | 16.680 | 620,000 | 58.783 | 620,000 | 0.032 | ||
25/06/2025 | 0.026 | 16.280 | 0 | 57.946 | ||||
24/06/2025 | 0.026 | 16.260 | 95,000 | 57.839 | 95,000 | 0.026 |
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 |