Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.015 | 7.110 | 0 | 32.059 | ||||
16/07/2025 | 0.018 | 7.160 | 0 | 32.689 | ||||
15/07/2025 | 0.018 | 7.180 | 0 | 32.039 | ||||
14/07/2025 | 0.018 | 7.160 | 200,000 | 32.257 | 200,000 | 0.018 | ||
11/07/2025 | 0.016 | 7.050 | 490,000 | 32.696 | 400,000 | 0.016 | 90,000 | 0.017 |
10/07/2025 | 0.014 | 7.010 | 100,000 | 31.953 | 100,000 | 0.013 | ||
09/07/2025 | 0.012 | 6.910 | 0 | 32.297 | ||||
08/07/2025 | 0.012 | 6.850 | 270,000 | 33.326 | 270,000 | 0.011 | ||
07/07/2025 | 0.011 | 6.810 | 180,000 | 33.095 | 180,000 | 0.011 | ||
04/07/2025 | 0.012 | 6.810 | 310,000 | 33.271 | 310,000 | 0.012 | ||
03/07/2025 | 0.013 | 6.830 | 0 | 33.439 | ||||
02/07/2025 | 0.013 | 6.800 | 220,000 | 33.824 | 220,000 | 0.013 | ||
30/06/2025 | 0.013 | 6.750 | 170,000 | 34.379 | 170,000 | 0.013 | ||
27/06/2025 | 0.015 | 6.810 | 350,000 | 34.053 | 210,000 | 0.015 | 140,000 | 0.015 |
26/06/2025 | 0.015 | 6.780 | 340,000 | 34.443 | 340,000 | 0.015 | ||
25/06/2025 | 0.014 | 6.690 | 1,500,000 | 35.278 | 1,500,000 | 0.014 | ||
24/06/2025 | 0.014 | 6.690 | 2,330,000 | 35.076 | 1,130,000 | 0.014 | 1,200,000 | 0.014 |
23/06/2025 | 0.017 | 6.710 | 1,800,000 | 36.559 | 80,000 | 0.017 | 1,720,000 | 0.017 |
20/06/2025 | 0.016 | 6.710 | 1,620,000 | 35.318 | 120,000 | 0.016 | 1,500,000 | 0.018 |
19/06/2025 | 0.019 | 6.800 | 900,000 | 35.283 | 400,000 | 0.018 | 500,000 | 0.018 |
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 |