Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.174 | 432.600 | 370,000 | 23.463 | ||||
21/07/2025 | 0.170 | 431.200 | 1,650,000 | 24.421 | ||||
18/07/2025 | 0.175 | 430.000 | 1,590,000 | 25.999 | 1,030,000 | 0.155 | ||
17/07/2025 | 0.153 | 427.000 | 1,830,000 | 24.790 | 1,540,000 | 0.165 | ||
16/07/2025 | 0.154 | 424.400 | 860,000 | 27.896 | 10,000 | 0.144 | ||
15/07/2025 | 0.167 | 427.400 | 1,240,000 | 26.443 | ||||
14/07/2025 | 0.153 | 423.600 | 520,000 | 27.707 | ||||
11/07/2025 | 0.179 | 425.600 | 5,060,000 | 29.298 | 1,670,000 | 0.215 | ||
10/07/2025 | 0.108 | 413.400 | 1,270,000 | 27.180 | ||||
09/07/2025 | 0.097 | 411.600 | 720,000 | 26.134 | ||||
08/07/2025 | 0.125 | 417.400 | 950,000 | 26.149 | ||||
07/07/2025 | 0.095 | 408.200 | 710,000 | 27.783 | ||||
04/07/2025 | 0.123 | 413.800 | 1,500,000 | 27.510 | ||||
03/07/2025 | 0.142 | 417.200 | 980,000 | 27.693 | ||||
02/07/2025 | 0.174 | 423.200 | 1,510,000 | 27.474 | ||||
30/06/2025 | 0.159 | 418.800 | 2,250,000 | 28.249 | 10,000 | 0.160 | ||
27/06/2025 | 0.174 | 421.200 | 3,270,000 | 27.725 | ||||
26/06/2025 | 0.173 | 420.000 | 1,770,000 | 28.307 | 100,000 | 0.173 | ||
25/06/2025 | 0.190 | 422.000 | 10,620,000 | 29.047 | 20,000 | 0.171 | 6,000,000 | 0.185 |
24/06/2025 | 0.155 | 414.800 | 3,290,000 | 29.005 | 200,000 | 0.128 |
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 |