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 | 118.000 | 320,000 | 51.715 | 250,000 | 0.014 | 70,000 | 0.015 |
21/07/2025 | 0.016 | 117.900 | 1,130,000 | 53.271 | 1,130,000 | 0.016 | ||
18/07/2025 | 0.014 | 115.800 | 6,560,000 | 52.694 | 6,360,000 | 0.015 | 200,000 | 0.014 |
17/07/2025 | 0.013 | 112.500 | 2,730,000 | 54.396 | 20,000 | 0.013 | 2,630,000 | 0.013 |
16/07/2025 | 0.015 | 113.800 | 3,040,000 | 54.855 | 1,370,000 | 0.017 | 1,080,000 | 0.018 |
15/07/2025 | 0.014 | 113.500 | 18,990,000 | 54.032 | 16,080,000 | 0.013 | 790,000 | 0.013 |
14/07/2025 | 0.011 | 106.100 | 10,000 | 57.245 | ||||
11/07/2025 | 0.011 | 105.100 | 1,110,000 | 57.413 | ||||
10/07/2025 | 0.010 | 103.200 | 80,000 | 57.687 | ||||
09/07/2025 | 0.010 | 102.900 | 0 | 57.717 | ||||
08/07/2025 | 0.010 | 107.000 | 500,000 | 54.041 | ||||
07/07/2025 | 0.010 | 105.400 | 0 | 55.171 | ||||
04/07/2025 | 0.010 | 105.100 | 120,000 | 54.782 | ||||
03/07/2025 | 0.012 | 106.200 | 1,740,000 | 55.791 | ||||
02/07/2025 | 0.011 | 109.400 | 20,000 | 51.902 | ||||
30/06/2025 | 0.011 | 109.800 | 3,320,000 | 51.179 | 1,600,000 | 0.011 | 1,610,000 | 0.012 |
27/06/2025 | 0.013 | 112.100 | 1,350,000 | 50.653 | 1,350,000 | 0.013 | ||
26/06/2025 | 0.014 | 112.200 | 390,000 | 51.257 | 370,000 | 0.012 | 20,000 | 0.014 |
25/06/2025 | 0.016 | 115.500 | 4,500,000 | 50.014 | 4,300,000 | 0.015 | ||
24/06/2025 | 0.014 | 112.700 | 2,140,000 | 50.478 | 1,640,000 | 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 |