Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.035 | 69.350 | 0 | 28.887 | ||||
18/07/2025 | 0.033 | 68.800 | 220,000 | 28.975 | ||||
17/07/2025 | 0.027 | 67.650 | 900,000 | 29.171 | 800,000 | 0.029 | ||
16/07/2025 | 0.033 | 67.950 | 200,000 | 31.078 | ||||
15/07/2025 | 0.039 | 68.950 | 50,000 | 30.682 | 50,000 | 0.039 | ||
14/07/2025 | 0.035 | 68.250 | 380,000 | 30.737 | 230,000 | 0.035 | ||
11/07/2025 | 0.046 | 69.650 | 24,000,000 | 30.680 | 13,840,000 | 0.045 | ||
10/07/2025 | 0.032 | 68.100 | 980,000 | 28.931 | 280,000 | 0.036 | ||
09/07/2025 | 0.036 | 68.500 | 820,000 | 29.416 | ||||
08/07/2025 | 0.039 | 68.700 | 1,210,000 | 30.026 | 300,000 | 0.037 | ||
07/07/2025 | 0.038 | 68.400 | 200,000 | 30.264 | ||||
04/07/2025 | 0.045 | 69.150 | 1,430,000 | 30.459 | 690,000 | 0.043 | ||
03/07/2025 | 0.071 | 72.350 | 600,000 | 29.866 | 600,000 | 0.071 | ||
02/07/2025 | 0.062 | 71.050 | 900,000 | 30.787 | 560,000 | 0.062 | ||
30/06/2025 | 0.057 | 70.400 | 100,000 | 30.598 | ||||
27/06/2025 | 0.067 | 71.600 | 2,390,000 | 29.884 | 1,580,000 | 0.070 | ||
26/06/2025 | 0.062 | 71.000 | 4,840,000 | 29.847 | 2,280,000 | 0.061 | ||
25/06/2025 | 0.069 | 71.600 | 12,350,000 | 30.254 | 5,070,000 | 0.065 | 90,000 | 0.063 |
24/06/2025 | 0.066 | 70.850 | 15,920,000 | 31.409 | 1,890,000 | 0.063 | 5,410,000 | 0.059 |
23/06/2025 | 0.041 | 68.450 | 930,000 | 28.866 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |