Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 134.200 | 0 | 57.529 | ||||
21/07/2025 | 0.010 | 127.700 | 55,000 | 48.133 | ||||
18/07/2025 | 0.010 | 126.400 | 0 | 44.083 | ||||
17/07/2025 | 0.010 | 123.800 | 2,860,000 | 39.999 | 2,860,000 | 0.010 | ||
16/07/2025 | 0.013 | 122.500 | 15,000 | 39.970 | ||||
15/07/2025 | 0.015 | 123.400 | 285,000 | 41.977 | 205,000 | 0.015 | ||
14/07/2025 | 0.020 | 120.400 | 155,000 | 40.108 | ||||
11/07/2025 | 0.021 | 120.100 | 7,125,000 | 38.589 | 3,000,000 | 0.018 | 210,000 | 0.020 |
10/07/2025 | 0.026 | 119.500 | 8,550,000 | 39.604 | 1,995,000 | 0.023 | 3,320,000 | 0.026 |
09/07/2025 | 0.019 | 121.300 | 1,575,000 | 38.258 | 1,375,000 | 0.020 | ||
08/07/2025 | 0.021 | 122.700 | 435,000 | 40.675 | 330,000 | 0.023 | ||
07/07/2025 | 0.024 | 121.500 | 795,000 | 40.046 | 690,000 | 0.022 | ||
04/07/2025 | 0.026 | 121.500 | 285,000 | 39.592 | ||||
03/07/2025 | 0.023 | 123.000 | 0 | 39.753 | ||||
02/07/2025 | 0.025 | 122.300 | 915,000 | 39.351 | 765,000 | 0.027 | ||
30/06/2025 | 0.026 | 122.500 | 1,660,000 | 39.238 | 1,280,000 | 0.024 | ||
27/06/2025 | 0.026 | 124.200 | 3,020,000 | 40.154 | 2,580,000 | 0.027 | ||
26/06/2025 | 0.026 | 125.700 | 1,695,000 | 41.525 | 1,430,000 | 0.026 | ||
25/06/2025 | 0.020 | 129.900 | 1,560,000 | 42.873 | 1,450,000 | 0.017 | ||
24/06/2025 | 0.020 | 130.200 | 25,000 | 42.796 |
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 |