Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.051 | 25,130.030 | 860,000 | 26.264 | 860,000 | 0.051 | ||
21/07/2025 | 0.047 | 24,994.140 | 0 | 26.309 | ||||
18/07/2025 | 0.046 | 24,825.660 | 860,000 | 26.637 | 860,000 | 0.048 | ||
17/07/2025 | 0.038 | 24,498.950 | 0 | 27.175 | ||||
16/07/2025 | 0.040 | 24,517.760 | 180,000 | 27.208 | 180,000 | 0.042 | ||
15/07/2025 | 0.038 | 24,590.120 | 4,200,000 | 25.883 | 2,010,000 | 0.034 | 2,190,000 | 0.034 |
14/07/2025 | 0.027 | 24,203.320 | 440,000 | 25.677 | 440,000 | 0.027 | ||
11/07/2025 | 0.030 | 24,139.570 | 4,300,000 | 26.190 | 2,730,000 | 0.035 | 1,570,000 | 0.034 |
10/07/2025 | 0.023 | 24,028.370 | 170,000 | 24.708 | 170,000 | 0.021 | ||
09/07/2025 | 0.021 | 23,892.320 | 910,000 | 24.749 | 370,000 | 0.024 | 540,000 | 0.022 |
08/07/2025 | 0.028 | 24,148.070 | 1,600,000 | 24.890 | 1,600,000 | 0.027 | ||
07/07/2025 | 0.024 | 23,887.830 | 0 | 25.287 | ||||
04/07/2025 | 0.028 | 23,916.060 | 0 | 25.558 | ||||
03/07/2025 | 0.032 | 24,069.940 | 0 | 25.345 | ||||
02/07/2025 | 0.038 | 24,221.410 | 0 | 25.524 | ||||
30/06/2025 | 0.038 | 24,072.280 | 50,000 | 26.113 | 50,000 | 0.042 | ||
27/06/2025 | 0.046 | 24,284.150 | 50,000 | 25.766 | 50,000 | 0.046 | ||
26/06/2025 | 0.050 | 24,325.400 | 989,520,000 | 26.071 | 494,760,000 | 0.050 | 494,760,000 | 0.050 |
25/06/2025 | 0.056 | 24,474.670 | 0 | 25.967 | ||||
24/06/2025 | 0.045 | 24,177.070 | 80,000 | 25.739 | 80,000 | 0.043 |
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 |