Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.010 | 521.500 | 0 | 21.804 | ||||
18/07/2025 | 0.010 | 519.000 | 1,370,000 | 19.973 | ||||
17/07/2025 | 0.010 | 517.000 | 3,310,000 | 20.359 | ||||
16/07/2025 | 0.011 | 516.500 | 41,150,000 | 20.345 | 1,130,000 | 0.028 | ||
15/07/2025 | 0.016 | 517.500 | 14,140,000 | 21.273 | 1,000,000 | 0.017 | ||
14/07/2025 | 0.010 | 500.000 | 0 | 27.660 | ||||
11/07/2025 | 0.010 | 496.600 | 4,770,000 | 26.788 | ||||
10/07/2025 | 0.010 | 496.600 | 50,000 | 26.028 | ||||
09/07/2025 | 0.010 | 497.600 | 10,000 | 24.855 | ||||
08/07/2025 | 0.010 | 504.500 | 4,180,000 | 21.035 | ||||
07/07/2025 | 0.010 | 502.000 | 2,730,000 | 21.662 | 1,000,000 | 0.010 | ||
04/07/2025 | 0.010 | 496.800 | 1,410,000 | 22.450 | ||||
03/07/2025 | 0.014 | 501.000 | 4,640,000 | 22.074 | ||||
02/07/2025 | 0.015 | 501.500 | 2,690,000 | 21.832 | ||||
30/06/2025 | 0.022 | 503.000 | 4,410,000 | 22.824 | 370,000 | 0.024 | ||
27/06/2025 | 0.038 | 513.000 | 4,920,000 | 21.261 | 1,460,000 | 0.043 | ||
26/06/2025 | 0.043 | 513.000 | 7,900,000 | 22.026 | 7,110,000 | 0.041 | 100,000 | 0.041 |
25/06/2025 | 0.049 | 512.500 | 12,000,000 | 23.200 | 1,280,000 | 0.043 | 1,000,000 | 0.043 |
24/06/2025 | 0.042 | 509.500 | 9,840,000 | 22.809 | 470,000 | 0.039 | 5,550,000 | 0.040 |
23/06/2025 | 0.032 | 504.000 | 2,090,000 | 22.631 | 530,000 | 0.031 |
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 |