Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.013 | 526.000 | 100,000 | 27.689 | 100,000 | 0.013 | ||
21/07/2025 | 0.017 | 521.500 | 0 | 30.953 | ||||
18/07/2025 | 0.017 | 519.000 | 160,000 | 29.990 | 100,000 | 0.017 | ||
17/07/2025 | 0.014 | 517.000 | 980,000 | 28.800 | 980,000 | 0.013 | ||
16/07/2025 | 0.025 | 516.500 | 380,000 | 33.024 | 230,000 | 0.024 | ||
15/07/2025 | 0.014 | 517.500 | 60,000 | 27.527 | ||||
14/07/2025 | 0.016 | 500.000 | 0 | 34.656 | ||||
11/07/2025 | 0.016 | 496.600 | 0 | 34.168 | ||||
10/07/2025 | 0.016 | 496.600 | 0 | 33.626 | ||||
09/07/2025 | 0.016 | 497.600 | 0 | 32.753 | ||||
08/07/2025 | 0.016 | 504.500 | 0 | 29.880 | ||||
07/07/2025 | 0.016 | 502.000 | 0 | 30.307 | ||||
04/07/2025 | 0.016 | 496.800 | 0 | 30.796 | ||||
03/07/2025 | 0.016 | 501.000 | 14,510,000 | 29.025 | 10,590,000 | 0.013 | ||
02/07/2025 | 0.021 | 501.500 | 6,100,000 | 30.427 | 5,920,000 | 0.023 | ||
30/06/2025 | 0.025 | 503.000 | 670,000 | 30.530 | 200,000 | 0.025 | 470,000 | 0.026 |
27/06/2025 | 0.037 | 513.000 | 23,820,000 | 29.398 | 11,170,000 | 0.038 | 12,550,000 | 0.038 |
26/06/2025 | 0.041 | 513.000 | 560,000 | 30.028 | 560,000 | 0.038 | ||
25/06/2025 | 0.044 | 512.500 | 21,920,000 | 30.567 | 9,590,000 | 0.041 | 11,630,000 | 0.040 |
24/06/2025 | 0.041 | 509.500 | 24,430,000 | 30.595 | 10,240,000 | 0.040 | 13,290,000 | 0.040 |
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 |