Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.019 | 120.900 | 1,000,000 | 51.807 | 1,000,000 | 0.016 | ||
22/07/2025 | 0.016 | 118.000 | 0 | 51.821 | ||||
21/07/2025 | 0.016 | 117.900 | 3,520,000 | 51.690 | 360,000 | 0.015 | 3,160,000 | 0.016 |
18/07/2025 | 0.015 | 115.800 | 160,000 | 52.018 | 80,000 | 0.015 | 80,000 | 0.015 |
17/07/2025 | 0.015 | 112.500 | 80,000 | 54.628 | 80,000 | 0.016 | ||
16/07/2025 | 0.016 | 113.800 | 2,400,000 | 54.129 | 160,000 | 0.017 | 2,240,000 | 0.018 |
15/07/2025 | 0.017 | 113.500 | 0 | 55.018 | ||||
14/07/2025 | 0.012 | 106.100 | 0 | 56.702 | ||||
11/07/2025 | 0.012 | 105.100 | 300,000 | 56.903 | 300,000 | 0.012 | ||
10/07/2025 | 0.015 | 103.200 | 0 | 61.315 | ||||
09/07/2025 | 0.015 | 102.900 | 0 | 61.354 | ||||
08/07/2025 | 0.015 | 107.000 | 0 | 57.526 | ||||
07/07/2025 | 0.015 | 105.400 | 0 | 58.713 | ||||
04/07/2025 | 0.015 | 105.100 | 0 | 58.329 | ||||
03/07/2025 | 0.015 | 106.200 | 0 | 57.163 | ||||
02/07/2025 | 0.015 | 109.400 | 0 | 54.240 | ||||
30/06/2025 | 0.015 | 109.800 | 0 | 53.509 | ||||
27/06/2025 | 0.015 | 112.100 | 0 | 51.077 | ||||
26/06/2025 | 0.016 | 112.200 | 0 | 51.612 | ||||
25/06/2025 | 0.018 | 115.500 | 1,850,000 | 50.249 | 1,350,000 | 0.017 | 500,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |