Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.014 | 69.350 | 0 | 38.152 | ||||
18/07/2025 | 0.014 | 68.800 | 0 | 38.473 | ||||
17/07/2025 | 0.014 | 67.650 | 0 | 40.140 | ||||
16/07/2025 | 0.014 | 67.950 | 1,200,000 | 39.465 | 600,000 | 0.014 | 600,000 | 0.015 |
15/07/2025 | 0.015 | 68.950 | 330,000 | 38.414 | 200,000 | 0.014 | 130,000 | 0.015 |
14/07/2025 | 0.015 | 68.250 | 0 | 39.356 | ||||
11/07/2025 | 0.018 | 69.650 | 700,000 | 38.505 | 350,000 | 0.019 | 350,000 | 0.020 |
10/07/2025 | 0.015 | 68.100 | 20,000 | 38.875 | 20,000 | 0.015 | ||
09/07/2025 | 0.015 | 68.500 | 0 | 38.071 | ||||
08/07/2025 | 0.015 | 68.700 | 0 | 37.641 | ||||
07/07/2025 | 0.015 | 68.400 | 200,000 | 37.941 | 200,000 | 0.015 | ||
04/07/2025 | 0.018 | 69.150 | 1,690,000 | 38.171 | 100,000 | 0.015 | 1,590,000 | 0.018 |
03/07/2025 | 0.026 | 72.350 | 60,000 | 37.082 | 60,000 | 0.025 | ||
02/07/2025 | 0.022 | 71.050 | 0 | 37.058 | ||||
30/06/2025 | 0.022 | 70.400 | 0 | 37.772 | ||||
27/06/2025 | 0.026 | 71.600 | 4,500,000 | 37.366 | 2,250,000 | 0.027 | 2,250,000 | 0.027 |
26/06/2025 | 0.024 | 71.000 | 1,500,000 | 37.217 | 750,000 | 0.024 | 750,000 | 0.024 |
25/06/2025 | 0.027 | 71.600 | 2,700,000 | 37.531 | 1,350,000 | 0.024 | 1,350,000 | 0.023 |
24/06/2025 | 0.025 | 70.850 | 4,400,000 | 37.634 | 2,400,000 | 0.025 | 2,000,000 | 0.025 |
23/06/2025 | 0.020 | 68.450 | 0 | 38.668 |
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 |