Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.011 | 134.200 | 0 | 59.049 | ||||
21/07/2025 | 0.011 | 127.700 | 100,000 | 52.113 | ||||
18/07/2025 | 0.014 | 126.400 | 0 | 51.686 | ||||
17/07/2025 | 0.014 | 123.800 | 0 | 48.496 | ||||
16/07/2025 | 0.017 | 122.500 | 300,000 | 48.705 | 300,000 | 0.017 | ||
15/07/2025 | 0.018 | 123.400 | 150,000 | 49.813 | 50,000 | 0.018 | 100,000 | 0.018 |
14/07/2025 | 0.021 | 120.400 | 700,000 | 47.839 | 300,000 | 0.022 | 350,000 | 0.022 |
11/07/2025 | 0.022 | 120.100 | 150,000 | 46.754 | 100,000 | 0.021 | ||
10/07/2025 | 0.025 | 119.500 | 2,250,000 | 47.194 | 950,000 | 0.025 | 1,200,000 | 0.026 |
09/07/2025 | 0.021 | 121.300 | 700,000 | 46.710 | 250,000 | 0.022 | 300,000 | 0.023 |
08/07/2025 | 0.022 | 122.700 | 50,000 | 48.276 | 50,000 | 0.022 | ||
07/07/2025 | 0.026 | 121.500 | 0 | 48.621 | ||||
04/07/2025 | 0.026 | 121.500 | 0 | 47.458 | ||||
03/07/2025 | 0.026 | 123.000 | 400,000 | 48.632 | 400,000 | 0.026 | ||
02/07/2025 | 0.026 | 122.300 | 21,050,000 | 47.548 | 20,800,000 | 0.025 | 100,000 | 0.025 |
30/06/2025 | 0.023 | 122.500 | 150,000 | 45.630 | 50,000 | 0.024 | 50,000 | 0.022 |
27/06/2025 | 0.024 | 124.200 | 300,000 | 46.749 | 50,000 | 0.024 | 100,000 | 0.026 |
26/06/2025 | 0.026 | 125.700 | 800,000 | 48.761 | 500,000 | 0.025 | 300,000 | 0.024 |
25/06/2025 | 0.021 | 129.900 | 1,200,000 | 49.674 | 600,000 | 0.019 | 550,000 | 0.021 |
24/06/2025 | 0.022 | 130.200 | 5,100,000 | 50.121 | 4,400,000 | 0.021 | 400,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |