Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.026 | 20.950 | 0 | |||||
21/07/2025 | 0.026 | 20.100 | 0 | |||||
18/07/2025 | 0.026 | 19.660 | 880,000 | 120,000 | 0.025 | |||
17/07/2025 | 0.010 | 18.700 | 0 | 26.972 | ||||
16/07/2025 | 0.011 | 18.680 | 50,000 | 26.471 | ||||
15/07/2025 | 0.022 | 18.780 | 8,965,000 | 29.584 | 8,425,000 | 0.018 | 390,000 | 0.017 |
14/07/2025 | 0.047 | 19.040 | 80,000 | 32.799 | ||||
11/07/2025 | 0.055 | 18.860 | 4,625,000 | 36.456 | 800,000 | 0.073 | 3,820,000 | 0.061 |
10/07/2025 | 0.038 | 18.580 | 5,345,000 | 34.919 | 40,000 | 0.035 | 5,290,000 | 0.039 |
09/07/2025 | 0.019 | 18.060 | 50,000 | 34.604 | 40,000 | 0.019 | 10,000 | 0.025 |
08/07/2025 | 0.036 | 18.360 | 1,700,000 | 36.264 | 1,700,000 | 0.029 | ||
07/07/2025 | 0.038 | 18.260 | 0 | 37.925 | ||||
04/07/2025 | 0.056 | 18.460 | 8,425,000 | 37.716 | 6,725,000 | 0.036 | 1,700,000 | 0.071 |
03/07/2025 | 0.048 | 18.500 | 7,850,000 | 33.372 | 6,750,000 | 0.037 | ||
02/07/2025 | 0.052 | 18.460 | 3,125,000 | 43.369 | ||||
30/06/2025 | 0.050 | 18.347 | 1,235,000 | 34.376 | ||||
27/06/2025 | 0.075 | 18.467 | 4,785,000 | 37.589 | ||||
26/06/2025 | 0.124 | 19.047 | 660,000 | 38.131 | 300,000 | 0.115 | ||
25/06/2025 | 0.165 | 19.407 | 1,465,000 | 39.017 | 1,090,000 | 0.128 | ||
24/06/2025 | 0.108 | 18.787 | 44,140,000 | 38.155 | 20,185,000 | 0.094 |
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 |