Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.152 | 18.700 | 0 | 43.731 | ||||
16/07/2025 | 0.152 | 18.680 | 0 | 43.711 | ||||
15/07/2025 | 0.156 | 18.780 | 900,000 | 43.348 | 470,000 | 0.189 | 400,000 | 0.192 |
14/07/2025 | 0.175 | 19.040 | 40,000 | 43.581 | 40,000 | 0.169 | ||
11/07/2025 | 0.173 | 18.860 | 2,470,000 | 44.234 | 1,200,000 | 0.162 | 1,230,000 | 0.163 |
10/07/2025 | 0.141 | 18.580 | 70,000 | 42.046 | 70,000 | 0.140 | ||
09/07/2025 | 0.117 | 18.060 | 300,000 | 42.312 | 300,000 | 0.122 | ||
08/07/2025 | 0.140 | 18.360 | 25,000 | 43.294 | 25,000 | 0.135 | ||
07/07/2025 | 0.139 | 18.260 | 0 | 43.733 | ||||
04/07/2025 | 0.156 | 18.460 | 15,000 | 44.038 | 15,000 | 0.150 | ||
03/07/2025 | 0.153 | 18.500 | 0 | 43.194 | ||||
02/07/2025 | 0.153 | 18.460 | 15,000 | 46.944 | ||||
30/06/2025 | 0.152 | 18.347 | 50,000 | 43.666 | 50,000 | 0.168 | ||
27/06/2025 | 0.162 | 18.467 | 200,000 | 43.606 | 100,000 | 0.179 | 100,000 | 0.163 |
26/06/2025 | 0.202 | 19.047 | 390,000 | 43.888 | 325,000 | 0.212 | 65,000 | 0.199 |
25/06/2025 | 0.225 | 19.407 | 20,945,000 | 43.517 | 9,875,000 | 0.219 | 10,195,000 | 0.220 |
24/06/2025 | 0.194 | 18.787 | 14,110,000 | 44.625 | 7,025,000 | 0.186 | 7,085,000 | 0.186 |
23/06/2025 | 18.067 | 0 |
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 |