Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.020 | 17.560 | 20,000 | 54.456 | 20,000 | 0.020 | ||
22/07/2025 | 0.016 | 17.200 | 10,000 | 53.653 | 10,000 | 0.015 | ||
21/07/2025 | 0.015 | 17.100 | 0 | 53.223 | ||||
18/07/2025 | 0.015 | 16.960 | 0 | 53.238 | ||||
17/07/2025 | 0.014 | 16.800 | 0 | 53.149 | ||||
16/07/2025 | 0.014 | 16.580 | 0 | 54.222 | ||||
15/07/2025 | 0.014 | 16.580 | 130,000 | 53.975 | 130,000 | 0.014 | ||
14/07/2025 | 0.013 | 16.360 | 30,000 | 54.202 | 30,000 | 0.013 | ||
11/07/2025 | 0.014 | 16.240 | 120,000 | 54.969 | 20,000 | 0.013 | 100,000 | 0.015 |
10/07/2025 | 0.011 | 15.920 | 0 | 53.959 | ||||
09/07/2025 | 0.011 | 15.800 | 0 | 54.413 | ||||
08/07/2025 | 0.011 | 15.720 | 20,000 | 54.673 | 20,000 | 0.011 | ||
07/07/2025 | 0.012 | 15.960 | 1,460,000 | 53.924 | 460,000 | 0.012 | 1,000,000 | 0.013 |
04/07/2025 | 0.015 | 16.120 | 0 | 54.729 | ||||
03/07/2025 | 0.018 | 16.500 | 460,000 | 54.376 | 460,000 | 0.018 | ||
02/07/2025 | 0.016 | 16.360 | 20,000 | 53.558 | 20,000 | 0.015 | ||
30/06/2025 | 0.016 | 16.100 | 0 | 54.618 | ||||
27/06/2025 | 0.018 | 16.260 | 0 | 54.370 | ||||
26/06/2025 | 0.020 | 16.480 | 0 | 54.131 | ||||
25/06/2025 | 0.020 | 16.380 | 150,000 | 54.500 | 150,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 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 |