Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.022 | 125.500 | 0 | 60.180 | ||||
16/07/2025 | 0.023 | 124.100 | 1,040,000 | 62.114 | 520,000 | 0.027 | 520,000 | 0.030 |
15/07/2025 | 0.025 | 126.200 | 1,600,000 | 60.896 | 880,000 | 0.023 | 600,000 | 0.021 |
14/07/2025 | 0.018 | 120.900 | 200,000 | 60.699 | 150,000 | 0.018 | ||
11/07/2025 | 0.017 | 120.000 | 0 | 59.613 | ||||
10/07/2025 | 0.017 | 118.600 | 0 | 60.714 | ||||
09/07/2025 | 0.017 | 119.200 | 750,000 | 59.718 | 550,000 | 0.017 | 200,000 | 0.017 |
08/07/2025 | 0.017 | 122.200 | 0 | 56.321 | ||||
07/07/2025 | 0.013 | 119.000 | 400,000 | 55.443 | 400,000 | 0.013 | ||
04/07/2025 | 0.015 | 120.800 | 110,000 | 54.643 | 110,000 | 0.015 | ||
03/07/2025 | 0.017 | 122.800 | 410,000 | 54.115 | 260,000 | 0.017 | ||
02/07/2025 | 0.022 | 126.000 | 150,000 | 54.465 | 50,000 | 0.022 | 100,000 | 0.021 |
30/06/2025 | 0.023 | 125.300 | 1,330,000 | 55.258 | 50,000 | 0.026 | 1,280,000 | 0.023 |
27/06/2025 | 0.028 | 129.400 | 2,350,000 | 53.471 | 1,050,000 | 0.030 | 1,300,000 | 0.031 |
26/06/2025 | 0.031 | 130.000 | 2,550,000 | 54.340 | 1,300,000 | 0.031 | 1,250,000 | 0.030 |
25/06/2025 | 0.034 | 131.800 | 800,000 | 53.876 | 450,000 | 0.034 | 350,000 | 0.033 |
24/06/2025 | 0.031 | 130.000 | 1,600,000 | 53.769 | 950,000 | 0.034 | 550,000 | 0.034 |
23/06/2025 | 0.033 | 131.400 | 2,050,000 | 53.183 | 800,000 | 0.029 | 1,250,000 | 0.030 |
20/06/2025 | 0.029 | 128.600 | 300,000 | 52.947 | 150,000 | 0.029 | 150,000 | 0.030 |
19/06/2025 | 0.031 | 128.300 | 2,100,000 | 54.127 | 980,000 | 0.036 | 1,120,000 | 0.037 |
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 |