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 | 526.000 | 0 | 20.464 | ||||
21/07/2025 | 0.011 | 521.500 | 0 | 22.868 | ||||
18/07/2025 | 0.017 | 519.000 | 0 | 23.984 | ||||
17/07/2025 | 0.017 | 517.000 | 0 | 24.308 | ||||
16/07/2025 | 0.017 | 516.500 | 15,120,000 | 23.608 | 6,740,000 | 0.017 | 7,030,000 | 0.024 |
15/07/2025 | 0.017 | 517.500 | 0 | 22.024 | ||||
14/07/2025 | 0.017 | 500.000 | 90,000 | 32.047 | ||||
11/07/2025 | 0.014 | 496.600 | 0 | 29.362 | ||||
10/07/2025 | 0.014 | 496.600 | 0 | 28.529 | ||||
09/07/2025 | 0.014 | 497.600 | 0 | 27.263 | ||||
08/07/2025 | 0.014 | 504.500 | 0 | 23.208 | ||||
07/07/2025 | 0.014 | 502.000 | 100,000 | 23.845 | 100,000 | 0.013 | ||
04/07/2025 | 0.015 | 496.800 | 300,000 | 25.060 | 200,000 | 0.015 | 100,000 | 0.015 |
03/07/2025 | 0.019 | 501.000 | 0 | 24.260 | ||||
02/07/2025 | 0.024 | 501.500 | 30,000 | 25.289 | 30,000 | 0.024 | ||
30/06/2025 | 0.034 | 503.000 | 0 | 26.609 | ||||
27/06/2025 | 0.048 | 513.000 | 30,000 | 23.714 | 30,000 | 0.048 | ||
26/06/2025 | 0.054 | 513.000 | 60,000 | 24.593 | 60,000 | 0.054 | ||
25/06/2025 | 0.060 | 512.500 | 300,000 | 25.680 | 100,000 | 0.051 | 200,000 | 0.063 |
24/06/2025 | 0.056 | 509.500 | 1,740,000 | 26.002 | 640,000 | 0.052 | 1,100,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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 |