Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.011 | 24,498.950 | 4,300,000 | 32.268 | ||||
16/07/2025 | 0.012 | 24,517.760 | 4,130,000 | 32.809 | 3,070,000 | 0.012 | ||
15/07/2025 | 0.012 | 24,590.120 | 2,320,000 | 32.852 | ||||
14/07/2025 | 0.011 | 24,203.320 | 3,510,000 | 31.074 | ||||
11/07/2025 | 0.012 | 24,139.570 | 7,900,000 | 31.168 | 6,000,000 | 0.012 | ||
10/07/2025 | 0.012 | 24,028.370 | 320,000 | 30.747 | ||||
09/07/2025 | 0.013 | 23,892.320 | 4,360,000 | 30.803 | 300,000 | 0.012 | ||
08/07/2025 | 0.013 | 24,148.070 | 1,650,000 | 31.377 | 1,650,000 | 0.013 | ||
07/07/2025 | 0.014 | 23,887.830 | 440,000 | 31.036 | ||||
04/07/2025 | 0.014 | 23,916.060 | 7,950,000 | 30.850 | 7,650,000 | 0.014 | ||
03/07/2025 | 0.014 | 24,069.940 | 1,300,000 | 31.210 | 200,000 | 0.014 | ||
02/07/2025 | 0.015 | 24,221.410 | 13,200,000 | 32.035 | 3,750,000 | 0.013 | 6,100,000 | 0.015 |
30/06/2025 | 0.015 | 24,072.280 | 16,100,000 | 31.447 | 8,130,000 | 0.014 | ||
27/06/2025 | 0.014 | 24,284.150 | 3,280,000 | 31.298 | ||||
26/06/2025 | 0.013 | 24,325.400 | 8,310,000 | 30.830 | 5,800,000 | 0.013 | ||
25/06/2025 | 0.014 | 24,474.670 | 14,470,000 | 31.641 | 4,580,000 | 0.013 | 1,600,000 | 0.014 |
24/06/2025 | 0.014 | 24,177.070 | 35,420,000 | 30.718 | 32,020,000 | 0.014 | ||
23/06/2025 | 0.018 | 23,689.130 | 16,410,000 | 31.009 | 13,800,000 | 0.019 | ||
20/06/2025 | 0.019 | 23,530.480 | 5,190,000 | 30.669 | 5,190,000 | 0.019 | ||
19/06/2025 | 0.023 | 23,237.740 | 1,790,000 | 31.218 | 1,190,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |