Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.016 | 17.000 | 200,000 | 56.582 | 200,000 | 0.017 | ||
21/07/2025 | 0.014 | 16.620 | 700,000 | 57.074 | 300,000 | 0.014 | 400,000 | 0.015 |
18/07/2025 | 0.013 | 16.240 | 200,000 | 57.708 | 100,000 | 0.015 | 100,000 | 0.015 |
17/07/2025 | 0.012 | 16.140 | 225,000 | 57.109 | 225,000 | 0.012 | ||
16/07/2025 | 0.011 | 15.980 | 0 | 56.835 | ||||
15/07/2025 | 0.011 | 15.880 | 50,000 | 57.199 | 50,000 | 0.011 | ||
14/07/2025 | 0.014 | 16.060 | 200,000 | 58.599 | 200,000 | 0.014 | ||
11/07/2025 | 0.017 | 16.240 | 0 | 59.041 | ||||
10/07/2025 | 0.017 | 16.280 | 165,000 | 58.504 | 165,000 | 0.018 | ||
09/07/2025 | 0.020 | 16.420 | 25,000 | 59.492 | 25,000 | 0.020 | ||
08/07/2025 | 0.026 | 16.880 | 150,000 | 60.036 | 150,000 | 0.025 | ||
07/07/2025 | 0.026 | 16.700 | 0 | 60.944 | ||||
04/07/2025 | 0.030 | 16.840 | 130,000 | 61.419 | 130,000 | 0.027 | ||
03/07/2025 | 0.033 | 17.200 | 1,200,000 | 60.301 | 500,000 | 0.037 | 700,000 | 0.036 |
02/07/2025 | 0.031 | 17.000 | 300,000 | 60.343 | 100,000 | 0.031 | 200,000 | 0.030 |
30/06/2025 | 0.032 | 16.920 | 450,000 | 60.840 | 225,000 | 0.035 | 225,000 | 0.032 |
27/06/2025 | 0.033 | 16.680 | 0 | 62.144 | ||||
26/06/2025 | 0.034 | 16.680 | 50,000 | 62.382 | 50,000 | 0.037 | ||
25/06/2025 | 0.029 | 16.280 | 0 | 62.164 | ||||
24/06/2025 | 0.029 | 16.260 | 0 | 62.028 |
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 |