Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.520 | 427.000 | 200,000 | 29.355 | 180,000 | 0.531 | ||
16/07/2025 | 0.520 | 424.400 | 880,000 | 31.203 | 110,000 | 0.517 | ||
15/07/2025 | 0.530 | 427.400 | 530,000 | 30.049 | ||||
14/07/2025 | 0.510 | 423.600 | 220,000 | 30.652 | 120,000 | 0.507 | ||
11/07/2025 | 0.540 | 425.600 | 2,000,000 | 32.004 | 330,000 | 0.546 | ||
10/07/2025 | 0.430 | 413.400 | 430,000 | 29.093 | 50,000 | 0.450 | ||
09/07/2025 | 0.415 | 411.600 | 610,000 | 28.664 | ||||
08/07/2025 | 0.455 | 417.400 | 400,000 | 28.929 | 50,000 | 0.450 | ||
07/07/2025 | 0.395 | 408.200 | 970,000 | 28.795 | ||||
04/07/2025 | 0.450 | 413.800 | 660,000 | 30.403 | 100,000 | 0.427 | ||
03/07/2025 | 0.470 | 417.200 | 170,000 | 30.080 | 10,000 | 0.475 | ||
02/07/2025 | 0.510 | 423.200 | 330,000 | 29.924 | ||||
30/06/2025 | 0.490 | 418.800 | 30,000 | 30.670 | 30,000 | 0.490 | ||
27/06/2025 | 0.520 | 421.200 | 410,000 | 31.733 | ||||
26/06/2025 | 0.500 | 420.000 | 220,000 | 30.483 | 20,000 | 0.500 | ||
25/06/2025 | 0.510 | 422.000 | 1,290,000 | 30.045 | 570,000 | 0.510 | ||
24/06/2025 | 0.460 | 414.800 | 1,750,000 | 29.741 | ||||
23/06/2025 | 0.355 | 399.000 | 470,000 | 28.959 | ||||
20/06/2025 | 0.330 | 392.600 | 520,000 | 29.740 | 320,000 | 0.329 | ||
19/06/2025 | 0.320 | 389.800 | 4,010,000 | 30.138 | 1,490,000 | 0.352 |
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 |