Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.084 | 517.500 | 10,240,000 | 32.110 | ||||
14/07/2025 | 0.069 | 500.000 | 460,000 | 31.653 | 240,000 | 0.069 | 220,000 | 0.069 |
11/07/2025 | 0.069 | 496.600 | 315,000 | 32.146 | 110,000 | 0.070 | 205,000 | 0.070 |
10/07/2025 | 0.067 | 496.600 | 5,000 | 31.602 | 5,000 | 0.067 | ||
09/07/2025 | 0.068 | 497.600 | 130,000 | 31.638 | 130,000 | 0.068 | ||
08/07/2025 | 0.074 | 504.500 | 510,000 | 31.989 | 300,000 | 0.072 | 210,000 | 0.074 |
07/07/2025 | 0.071 | 502.000 | 0 | 31.665 | ||||
04/07/2025 | 0.069 | 496.800 | 345,000 | 31.982 | 135,000 | 0.067 | 210,000 | 0.067 |
03/07/2025 | 0.071 | 501.000 | 1,990,000 | 31.692 | 805,000 | 0.070 | 1,185,000 | 0.071 |
02/07/2025 | 0.073 | 501.500 | 20,075,000 | 32.055 | 9,730,000 | 0.074 | 10,200,000 | 0.073 |
30/06/2025 | 0.076 | 503.000 | 990,000 | 32.403 | 320,000 | 0.076 | 670,000 | 0.077 |
27/06/2025 | 0.083 | 513.000 | 330,000 | 32.127 | 330,000 | 0.083 | ||
26/06/2025 | 0.083 | 513.000 | 725,000 | 32.089 | 360,000 | 0.083 | 365,000 | 0.082 |
25/06/2025 | 0.083 | 512.500 | 305,000 | 32.143 | 150,000 | 0.083 | 155,000 | 0.083 |
24/06/2025 | 0.082 | 509.500 | 245,000 | 32.393 | 40,000 | 0.082 | 205,000 | 0.082 |
23/06/2025 | 0.077 | 504.000 | 1,075,000 | 32.170 | 550,000 | 0.075 | 525,000 | 0.074 |
20/06/2025 | 0.079 | 505.500 | 2,585,000 | 32.262 | 1,540,000 | 0.077 | 1,045,000 | 0.076 |
19/06/2025 | 0.076 | 498.000 | 6,095,000 | 32.856 | 2,420,000 | 0.079 | 3,675,000 | 0.079 |
18/06/2025 | 0.082 | 508.000 | 3,375,000 | 32.439 | 1,635,000 | 0.082 | 1,740,000 | 0.083 |
17/06/2025 | 0.087 | 513.500 | 26,695,000 | 32.552 | 13,245,000 | 0.085 | 13,450,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 08:05 | |
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 |