Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.030 | 124.100 | 200,000 | 40.974 | ||||
15/07/2025 | 0.030 | 126.200 | 0 | 43.435 | ||||
14/07/2025 | 0.040 | 120.900 | 0 | 41.695 | ||||
11/07/2025 | 0.040 | 120.000 | 190,000 | 39.496 | ||||
10/07/2025 | 0.044 | 118.600 | 360,000 | 39.222 | ||||
09/07/2025 | 0.044 | 119.200 | 0 | 39.915 | ||||
08/07/2025 | 0.041 | 122.200 | 0 | 42.420 | ||||
07/07/2025 | 0.047 | 119.000 | 0 | 40.600 | ||||
04/07/2025 | 0.042 | 120.800 | 350,000 | 39.929 | 200,000 | 0.038 | ||
03/07/2025 | 0.037 | 122.800 | 0 | 39.778 | ||||
02/07/2025 | 0.032 | 126.000 | 0 | 40.802 | ||||
30/06/2025 | 0.032 | 125.300 | 400,000 | 39.497 | 400,000 | 0.031 | ||
27/06/2025 | 0.028 | 129.400 | 200,000 | 41.163 | 200,000 | 0.028 | ||
26/06/2025 | 0.030 | 130.000 | 0 | 42.765 | ||||
25/06/2025 | 0.030 | 131.800 | 0 | 44.419 | ||||
24/06/2025 | 0.031 | 130.000 | 0 | 42.893 | ||||
23/06/2025 | 0.031 | 131.400 | 0 | 44.127 | ||||
20/06/2025 | 0.035 | 128.600 | 70,000 | 42.719 | 70,000 | 0.035 | ||
19/06/2025 | 0.035 | 128.300 | 1,000,000 | 42.173 | 1,000,000 | 0.032 | ||
18/06/2025 | 0.030 | 133.300 | 2,290,000 | 44.293 | 1,290,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |