Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.018 | 5.720 | 10,000 | 34.216 | 10,000 | 0.020 | ||
21/07/2025 | 0.018 | 5.740 | 0 | 33.762 | ||||
18/07/2025 | 0.018 | 5.760 | 70,000 | 33.103 | 70,000 | 0.018 | ||
17/07/2025 | 0.018 | 5.690 | 780,000 | 34.207 | 780,000 | 0.018 | ||
16/07/2025 | 0.019 | 5.700 | 150,000 | 34.494 | ||||
15/07/2025 | 0.019 | 5.690 | 710,000 | 34.611 | 560,000 | 0.018 | ||
14/07/2025 | 0.016 | 5.610 | 100,000 | 34.122 | 100,000 | 0.016 | ||
11/07/2025 | 0.016 | 5.550 | 760,000 | 34.827 | 560,000 | 0.017 | 20,000 | 0.017 |
10/07/2025 | 0.015 | 5.520 | 1,000,000 | 34.597 | 1,000,000 | 0.015 | ||
09/07/2025 | 0.016 | 5.500 | 510,000 | 35.464 | 510,000 | 0.016 | ||
08/07/2025 | 0.016 | 5.500 | 0 | 35.428 | ||||
07/07/2025 | 0.016 | 5.530 | 580,000 | 34.824 | 580,000 | 0.016 | ||
04/07/2025 | 0.017 | 5.550 | 200,000 | 34.798 | 200,000 | 0.017 | ||
03/07/2025 | 0.018 | 5.590 | 2,450,000 | 34.611 | 2,200,000 | 0.020 | ||
02/07/2025 | 0.019 | 5.580 | 10,480,000 | 35.246 | 2,750,000 | 0.020 | 6,330,000 | 0.021 |
30/06/2025 | 0.019 | 5.580 | 620,000 | 35.036 | 620,000 | 0.019 | ||
27/06/2025 | 0.020 | 5.600 | 3,180,000 | 34.955 | 3,180,000 | 0.020 | ||
26/06/2025 | 0.022 | 5.630 | 210,000 | 35.398 | 200,000 | 0.021 | ||
25/06/2025 | 0.022 | 5.620 | 0 | 35.473 | ||||
24/06/2025 | 0.022 | 5.650 | 430,000 | 34.856 | 430,000 | 0.022 |
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 |