Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.041 | 17.200 | 0 | 54.240 | ||||
21/07/2025 | 0.041 | 17.100 | 200,000 | 54.630 | 200,000 | 0.041 | ||
18/07/2025 | 0.041 | 16.960 | 10,000 | 54.908 | 10,000 | 0.041 | ||
17/07/2025 | 0.038 | 16.800 | 0 | 54.473 | ||||
16/07/2025 | 0.037 | 16.580 | 130,000 | 55.127 | 30,000 | 0.036 | 100,000 | 0.040 |
15/07/2025 | 0.036 | 16.580 | 0 | 54.599 | ||||
14/07/2025 | 0.034 | 16.360 | 0 | 54.813 | ||||
11/07/2025 | 0.034 | 16.240 | 200,000 | 54.986 | 200,000 | 0.036 | ||
10/07/2025 | 0.029 | 15.920 | 490,000 | 54.343 | 70,000 | 0.029 | 420,000 | 0.027 |
09/07/2025 | 0.029 | 15.800 | 30,000 | 54.835 | 30,000 | 0.029 | ||
08/07/2025 | 0.028 | 15.720 | 500,000 | 54.693 | 500,000 | 0.028 | ||
07/07/2025 | 0.031 | 15.960 | 400,000 | 54.630 | 10,000 | 0.033 | 390,000 | 0.032 |
04/07/2025 | 0.035 | 16.120 | 350,000 | 55.020 | 350,000 | 0.036 | ||
03/07/2025 | 0.039 | 16.500 | 20,000 | 54.397 | 20,000 | 0.035 | ||
02/07/2025 | 0.038 | 16.360 | 30,000 | 54.619 | 30,000 | 0.038 | ||
30/06/2025 | 0.040 | 16.100 | 290,000 | 56.501 | 290,000 | 0.042 | ||
27/06/2025 | 0.044 | 16.260 | 450,000 | 56.656 | 200,000 | 0.044 | 250,000 | 0.045 |
26/06/2025 | 0.047 | 16.480 | 200,000 | 56.353 | 200,000 | 0.046 | ||
25/06/2025 | 0.047 | 16.380 | 10,000 | 56.757 | 10,000 | 0.047 | ||
24/06/2025 | 0.046 | 16.340 | 260,000 | 56.465 | 260,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:05 | |
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 |