Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.035 | 69.350 | 0 | 28.887 | ||||
18/07/2025 | 0.034 | 68.800 | 0 | 29.452 | ||||
17/07/2025 | 0.030 | 67.650 | 0 | 30.702 | ||||
16/07/2025 | 0.034 | 67.950 | 500,000 | 31.564 | ||||
15/07/2025 | 0.037 | 68.950 | 140,000 | 29.771 | ||||
14/07/2025 | 0.036 | 68.250 | 1,040,000 | 31.206 | 1,000,000 | 0.038 | ||
11/07/2025 | 0.047 | 69.650 | 2,120,000 | 31.103 | ||||
10/07/2025 | 0.034 | 68.100 | 50,000 | 29.860 | ||||
09/07/2025 | 0.037 | 68.500 | 120,000 | 29.863 | ||||
08/07/2025 | 0.039 | 68.700 | 800,000 | 30.026 | ||||
07/07/2025 | 0.039 | 68.400 | 520,000 | 30.704 | ||||
04/07/2025 | 0.045 | 69.150 | 10,190,000 | 30.459 | 7,930,000 | 0.043 | ||
03/07/2025 | 0.072 | 72.350 | 9,980,000 | 30.234 | 5,910,000 | 0.064 | 3,870,000 | 0.064 |
02/07/2025 | 0.062 | 71.050 | 7,110,000 | 30.787 | 400,000 | 0.063 | 4,700,000 | 0.063 |
30/06/2025 | 0.058 | 70.400 | 5,290,000 | 30.978 | 2,880,000 | 0.061 | 1,820,000 | 0.062 |
27/06/2025 | 0.070 | 71.600 | 2,630,000 | 30.965 | 2,420,000 | 0.071 | 200,000 | 0.073 |
26/06/2025 | 0.065 | 71.000 | 6,600,000 | 30.939 | 5,200,000 | 0.062 | 610,000 | 0.064 |
25/06/2025 | 0.071 | 71.600 | 9,510,000 | 30.967 | 1,470,000 | 0.065 | 6,000,000 | 0.065 |
24/06/2025 | 0.067 | 70.850 | 7,830,000 | 31.770 | 2,620,000 | 0.059 | 1,210,000 | 0.065 |
23/06/2025 | 0.047 | 68.450 | 4,590,000 | 31.247 | 3,710,000 | 0.036 |
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 |