Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 53.500 | 0 | 44.103 | ||||
21/07/2025 | 0.014 | 53.400 | 1,750,000 | 44.100 | 1,725,000 | 0.013 | 25,000 | 0.013 |
18/07/2025 | 0.013 | 52.850 | 1,550,000 | 43.766 | 1,550,000 | 0.013 | ||
17/07/2025 | 0.011 | 51.500 | 5,550,000 | 44.563 | 5,550,000 | 0.012 | ||
16/07/2025 | 0.013 | 51.850 | 50,000 | 45.525 | 25,000 | 0.013 | 25,000 | 0.015 |
15/07/2025 | 0.014 | 52.600 | 200,000 | 44.591 | 200,000 | 0.014 | ||
14/07/2025 | 0.017 | 53.050 | 3,000,000 | 45.856 | 3,000,000 | 0.017 | ||
11/07/2025 | 0.019 | 52.850 | 3,050,000 | 47.190 | 1,550,000 | 0.020 | 1,500,000 | 0.021 |
10/07/2025 | 0.012 | 51.650 | 750,000 | 43.788 | 700,000 | 0.012 | 50,000 | 0.012 |
09/07/2025 | 0.011 | 49.500 | 0 | 47.159 | ||||
08/07/2025 | 0.011 | 50.700 | 0 | 44.460 | ||||
07/07/2025 | 0.011 | 49.700 | 0 | 46.360 | ||||
04/07/2025 | 0.011 | 50.050 | 1,400,000 | 45.022 | 1,400,000 | 0.011 | ||
03/07/2025 | 0.010 | 50.100 | 0 | 43.697 | ||||
02/07/2025 | 0.010 | 50.250 | 725,000 | 43.207 | 25,000 | 0.010 | 700,000 | 0.011 |
30/06/2025 | 0.011 | 49.850 | 0 | 44.656 | ||||
27/06/2025 | 0.012 | 50.400 | 700,000 | 43.944 | 700,000 | 0.012 | ||
26/06/2025 | 0.014 | 51.050 | 1,600,000 | 44.202 | 1,600,000 | 0.014 | ||
25/06/2025 | 0.016 | 51.450 | 3,600,000 | 44.816 | 1,700,000 | 0.015 | 1,900,000 | 0.016 |
24/06/2025 | 0.011 | 49.950 | 0 | 43.359 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |