Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 134.200 | 0 | 47.193 | ||||
21/07/2025 | 0.019 | 127.700 | 0 | 42.025 | ||||
18/07/2025 | 0.019 | 126.400 | 500,000 | 38.899 | ||||
17/07/2025 | 0.026 | 123.800 | 150,000 | 38.374 | 100,000 | 0.026 | ||
16/07/2025 | 0.032 | 122.500 | 1,325,000 | 38.564 | 1,225,000 | 0.032 | ||
15/07/2025 | 0.036 | 123.400 | 860,000 | 40.873 | 200,000 | 0.040 | ||
14/07/2025 | 0.045 | 120.400 | 1,265,000 | 39.109 | 905,000 | 0.045 | 100,000 | 0.043 |
11/07/2025 | 0.043 | 120.100 | 315,000 | 36.836 | 100,000 | 0.039 | ||
10/07/2025 | 0.047 | 119.500 | 275,000 | 36.791 | 200,000 | 0.052 | ||
09/07/2025 | 0.045 | 121.300 | 90,000 | 38.467 | 90,000 | 0.045 | ||
08/07/2025 | 0.039 | 122.700 | 3,635,000 | 38.087 | 100,000 | 0.039 | ||
07/07/2025 | 0.049 | 121.500 | 660,000 | 39.179 | 660,000 | 0.045 | ||
04/07/2025 | 0.048 | 121.500 | 485,000 | 37.837 | 50,000 | 0.049 | ||
03/07/2025 | 0.044 | 123.000 | 180,000 | 38.327 | ||||
02/07/2025 | 0.049 | 122.300 | 275,000 | 38.546 | ||||
30/06/2025 | 0.050 | 122.500 | 335,000 | 38.460 | 100,000 | 0.041 | ||
27/06/2025 | 0.046 | 124.200 | 1,485,000 | 38.541 | 470,000 | 0.051 | ||
26/06/2025 | 0.046 | 125.700 | 785,000 | 40.033 | ||||
25/06/2025 | 0.038 | 129.900 | 815,000 | 41.915 | 185,000 | 0.029 | ||
24/06/2025 | 0.036 | 130.200 | 1,040,000 | 41.255 | 200,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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 |