Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.010 | 24,498.950 | 0 | 27.766 | ||||
16/07/2025 | 0.010 | 24,517.760 | 1,820,000 | 27.707 | ||||
15/07/2025 | 0.010 | 24,590.120 | 2,530,000 | 27.808 | ||||
14/07/2025 | 0.010 | 24,203.320 | 0 | 26.109 | ||||
11/07/2025 | 0.010 | 24,139.570 | 1,500,000 | 25.471 | ||||
10/07/2025 | 0.012 | 24,028.370 | 20,000 | 26.151 | ||||
09/07/2025 | 0.012 | 23,892.320 | 130,000 | 25.466 | ||||
08/07/2025 | 0.012 | 24,148.070 | 0 | 26.346 | ||||
07/07/2025 | 0.014 | 23,887.830 | 3,000,000 | 26.283 | 3,000,000 | 0.014 | ||
04/07/2025 | 0.014 | 23,916.060 | 1,400,000 | 26.051 | 1,360,000 | 0.014 | ||
03/07/2025 | 0.013 | 24,069.940 | 0 | 26.026 | ||||
02/07/2025 | 0.013 | 24,221.410 | 70,000 | 26.522 | 70,000 | 0.013 | ||
30/06/2025 | 0.013 | 24,072.280 | 0 | 25.711 | ||||
27/06/2025 | 0.013 | 24,284.150 | 0 | 26.226 | ||||
26/06/2025 | 0.013 | 24,325.400 | 1,000,000 | 26.284 | ||||
25/06/2025 | 0.014 | 24,474.670 | 0 | 27.298 | ||||
24/06/2025 | 0.014 | 24,177.070 | 3,540,000 | 26.003 | 2,840,000 | 0.014 | 600,000 | 0.014 |
23/06/2025 | 0.017 | 23,689.130 | 5,580,000 | 25.384 | 2,270,000 | 0.018 | 2,310,000 | 0.017 |
20/06/2025 | 0.020 | 23,530.480 | 5,300,000 | 25.725 | 5,200,000 | 0.021 | ||
19/06/2025 | 0.023 | 23,237.740 | 2,500,000 | 25.583 | 2,500,000 | 0.023 |
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 |