Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.186 | 128.200 | 1,510,000 | 56.379 | ||||
17/07/2025 | 0.148 | 124.500 | 0 | 42.705 | ||||
16/07/2025 | 0.148 | 124.700 | 510,000 | 30.849 | ||||
15/07/2025 | 0.150 | 125.000 | 570,000 | |||||
14/07/2025 | 0.126 | 122.400 | 460,000 | 30.729 | ||||
11/07/2025 | 0.138 | 123.300 | 3,020,000 | 38.050 | 1,065,000 | 0.146 | ||
10/07/2025 | 0.142 | 123.600 | 1,185,000 | 39.727 | ||||
09/07/2025 | 0.157 | 125.300 | 600,000 | 37.284 | ||||
08/07/2025 | 0.178 | 127.700 | 600,000 | 28.054 | 400,000 | 0.169 | ||
07/07/2025 | 0.147 | 124.800 | 0 | |||||
04/07/2025 | 0.147 | 124.200 | 220,000 | 33.918 | 20,000 | 0.149 | ||
03/07/2025 | 0.158 | 125.300 | 205,000 | 34.988 | 20,000 | 0.156 | 185,000 | 0.159 |
02/07/2025 | 0.186 | 128.000 | 0 | 40.392 | ||||
30/06/2025 | 0.190 | 127.900 | 75,000 | 46.705 | 75,000 | 0.193 | ||
27/06/2025 | 0.217 | 130.300 | 475,000 | 52.044 | 425,000 | 0.228 | 50,000 | 0.230 |
26/06/2025 | 0.215 | 130.100 | 0 | 50.946 | ||||
25/06/2025 | 0.215 | 129.800 | 860,000 | 53.255 | 360,000 | 0.208 | 500,000 | 0.216 |
24/06/2025 | 0.190 | 126.600 | 200,000 | 54.439 | 200,000 | 0.186 | ||
23/06/2025 | 0.178 | 124.800 | 20,000 | 55.921 | 20,000 | 0.179 | ||
20/06/2025 | 0.178 | 125.600 | 0 | 48.110 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:08 | |
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 |