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 | 22.215 | ||||
18/07/2025 | 0.010 | 519.000 | 400,000 | 20.309 | ||||
17/07/2025 | 0.010 | 517.000 | 800,000 | 20.674 | ||||
16/07/2025 | 0.010 | 516.500 | 17,810,000 | 20.099 | 780,000 | 0.019 | 4,400,000 | 0.024 |
15/07/2025 | 0.017 | 517.500 | 3,480,000 | 22.024 | ||||
14/07/2025 | 0.010 | 500.000 | 0 | 27.915 | ||||
11/07/2025 | 0.010 | 496.600 | 0 | 27.017 | ||||
10/07/2025 | 0.010 | 496.600 | 0 | 26.250 | ||||
09/07/2025 | 0.010 | 497.600 | 0 | 25.071 | ||||
08/07/2025 | 0.011 | 504.500 | 50,000 | 21.771 | ||||
07/07/2025 | 0.010 | 502.000 | 270,000 | 21.872 | ||||
04/07/2025 | 0.011 | 496.800 | 130,000 | 23.165 | ||||
03/07/2025 | 0.012 | 501.000 | 370,000 | 21.396 | ||||
02/07/2025 | 0.019 | 501.500 | 1,480,000 | 23.558 | 190,000 | 0.021 | ||
30/06/2025 | 0.025 | 503.000 | 6,210,000 | 23.981 | 130,000 | 0.025 | 4,400,000 | 0.027 |
27/06/2025 | 0.038 | 513.000 | 3,800,000 | 21.491 | 3,310,000 | 0.041 | 50,000 | 0.042 |
26/06/2025 | 0.044 | 513.000 | 1,440,000 | 22.476 | 410,000 | 0.043 | 110,000 | 0.043 |
25/06/2025 | 0.050 | 512.500 | 1,390,000 | 23.642 | 500,000 | 0.050 | ||
24/06/2025 | 0.044 | 509.500 | 4,000,000 | 23.466 | 3,130,000 | 0.041 | ||
23/06/2025 | 0.035 | 504.000 | 7,180,000 | 23.570 | 5,000,000 | 0.030 | 1,330,000 | 0.027 |
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 |