Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.026 | 129.000 | 0 | 57.565 | ||||
21/07/2025 | 0.027 | 130.800 | 0 | 55.727 | ||||
18/07/2025 | 0.024 | 127.300 | 0 | 56.512 | ||||
17/07/2025 | 0.024 | 125.500 | 0 | 58.181 | ||||
16/07/2025 | 0.024 | 124.100 | 0 | 59.392 | ||||
15/07/2025 | 0.026 | 126.200 | 100,000 | 58.074 | ||||
14/07/2025 | 0.021 | 120.900 | 0 | 59.941 | ||||
11/07/2025 | 0.021 | 120.000 | 100,000 | 59.805 | 100,000 | 0.021 | ||
10/07/2025 | 0.018 | 118.600 | 550,000 | 58.463 | 550,000 | 0.016 | ||
09/07/2025 | 0.018 | 119.200 | 440,000 | 57.466 | 440,000 | 0.016 | ||
08/07/2025 | 0.017 | 122.200 | 340,000 | 53.183 | 70,000 | 0.017 | ||
07/07/2025 | 0.012 | 119.000 | 610,000 | 51.467 | ||||
04/07/2025 | 0.017 | 120.800 | 0 | 53.366 | ||||
03/07/2025 | 0.018 | 122.800 | 6,750,000 | 51.857 | 6,750,000 | 0.018 | ||
02/07/2025 | 0.021 | 126.000 | 3,480,000 | 50.569 | 960,000 | 0.020 | 2,220,000 | 0.022 |
30/06/2025 | 0.022 | 125.300 | 1,980,000 | 51.401 | 450,000 | 0.024 | 1,500,000 | 0.022 |
27/06/2025 | 0.028 | 129.400 | 3,850,000 | 50.192 | 2,700,000 | 0.030 | ||
26/06/2025 | 0.029 | 130.000 | 4,530,000 | 49.889 | 3,770,000 | 0.030 | ||
25/06/2025 | 0.034 | 131.800 | 12,300,000 | 50.493 | 4,750,000 | 0.034 | 5,710,000 | 0.034 |
24/06/2025 | 0.031 | 130.000 | 26,110,000 | 50.481 | 14,730,000 | 0.033 | 10,020,000 | 0.035 |
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 |