Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.010 | 0 | 38.939 | |||||
23/07/2025 | 0.010 | 300,000 | 36.702 | |||||
22/07/2025 | 0.014 | 500,000 | 34.482 | 500,000 | 0.014 | |||
21/07/2025 | 0.017 | 0 | 35.816 | |||||
18/07/2025 | 0.018 | 40,000 | 35.299 | 40,000 | 0.018 | |||
17/07/2025 | 0.018 | 0 | 35.221 | |||||
16/07/2025 | 0.018 | 10,000 | 34.218 | 10,000 | 0.018 | |||
15/07/2025 | 0.019 | 0 | 34.309 | |||||
14/07/2025 | 0.021 | 0 | 34.095 | |||||
11/07/2025 | 0.023 | 0 | 34.313 | |||||
10/07/2025 | 0.023 | 4,200,000 | 34.270 | 4,200,000 | 0.023 | |||
09/07/2025 | 0.023 | 3,420,000 | 34.591 | 3,200,000 | 0.023 | 220,000 | 0.023 | |
08/07/2025 | 0.025 | 200,000 | 34.532 | 100,000 | 0.025 | |||
07/07/2025 | 0.028 | 240,000 | 34.840 | 40,000 | 0.027 | 200,000 | 0.029 | |
04/07/2025 | 0.028 | 810,000 | 34.788 | 280,000 | 0.028 | 530,000 | 0.030 | |
03/07/2025 | 0.029 | 1,540,000 | 34.711 | 1,540,000 | 0.029 | |||
02/07/2025 | 0.029 | 2,150,000 | 34.385 | 200,000 | 0.028 | 1,900,000 | 0.029 | |
30/06/2025 | 0.025 | 530,000 | 34.834 | 330,000 | 0.022 | |||
27/06/2025 | 0.025 | 7,330,000 | 33.238 | 7,330,000 | 0.025 | |||
26/06/2025 | 0.032 | 1,310,000 | 33.479 | 1,310,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |