Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.012 | 53.500 | 765,000 | 35.408 | ||||
21/07/2025 | 0.015 | 53.400 | 1,260,000 | 36.716 | ||||
18/07/2025 | 0.015 | 52.850 | 105,000 | 36.450 | 15,000 | 0.013 | ||
17/07/2025 | 0.010 | 51.500 | 10,000 | 37.582 | 10,000 | 0.010 | ||
16/07/2025 | 0.019 | 51.850 | 10,000 | 40.829 | 10,000 | 0.019 | ||
15/07/2025 | 0.019 | 52.600 | 160,000 | 37.239 | 100,000 | 0.021 | ||
14/07/2025 | 0.031 | 53.050 | 25,000 | 39.574 | 25,000 | 0.031 | ||
11/07/2025 | 0.039 | 52.850 | 560,000 | 40.935 | ||||
10/07/2025 | 0.020 | 51.650 | 410,000 | 37.937 | ||||
09/07/2025 | 0.016 | 49.500 | 0 | 42.754 | ||||
08/07/2025 | 0.020 | 50.700 | 0 | 40.070 | ||||
07/07/2025 | 0.020 | 49.700 | 0 | 42.882 | ||||
04/07/2025 | 0.023 | 50.050 | 0 | 41.295 | ||||
03/07/2025 | 0.025 | 50.100 | 0 | 41.397 | ||||
02/07/2025 | 0.026 | 50.250 | 0 | 40.761 | ||||
30/06/2025 | 0.026 | 49.850 | 0 | 41.059 | ||||
27/06/2025 | 0.026 | 50.400 | 1,300,000 | 37.940 | ||||
26/06/2025 | 0.036 | 51.050 | 550,000 | 38.627 | ||||
25/06/2025 | 0.049 | 51.450 | 665,000 | 40.325 | 550,000 | 0.043 | ||
24/06/2025 | 0.025 | 49.950 | 0 | 37.728 |
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 |