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 | 432.600 | 0 | 37.218 | ||||
21/07/2025 | 0.026 | 431.200 | 0 | 36.809 | ||||
18/07/2025 | 0.026 | 430.000 | 670,000 | 36.177 | 670,000 | 0.025 | ||
17/07/2025 | 0.025 | 427.000 | 210,000 | 35.140 | 200,000 | 0.026 | ||
16/07/2025 | 0.028 | 424.400 | 40,000 | 35.460 | 40,000 | 0.028 | ||
15/07/2025 | 0.029 | 427.400 | 100,000 | 36.188 | 50,000 | 0.029 | 50,000 | 0.028 |
14/07/2025 | 0.030 | 423.600 | 760,000 | 35.611 | 580,000 | 0.030 | 110,000 | 0.031 |
11/07/2025 | 0.033 | 425.600 | 180,000 | 36.496 | 80,000 | 0.030 | 100,000 | 0.032 |
10/07/2025 | 0.032 | 413.400 | 200,000 | 33.631 | 150,000 | 0.032 | 50,000 | 0.032 |
09/07/2025 | 0.034 | 411.600 | 2,420,000 | 33.678 | 1,150,000 | 0.032 | 1,230,000 | 0.034 |
08/07/2025 | 0.033 | 417.400 | 650,000 | 34.428 | 650,000 | 0.036 | ||
07/07/2025 | 0.041 | 408.200 | 100,000 | 34.408 | 100,000 | 0.043 | ||
04/07/2025 | 0.040 | 413.800 | 400,000 | 35.015 | 200,000 | 0.040 | 100,000 | 0.040 |
03/07/2025 | 0.039 | 417.200 | 400,000 | 35.358 | 300,000 | 0.040 | 100,000 | 0.040 |
02/07/2025 | 0.037 | 423.200 | 200,000 | 35.943 | 200,000 | 0.038 | ||
30/06/2025 | 0.040 | 418.800 | 20,000 | 35.600 | 20,000 | 0.040 | ||
27/06/2025 | 0.043 | 421.200 | 1,700,000 | 36.457 | 1,700,000 | 0.043 | ||
26/06/2025 | 0.042 | 420.000 | 230,000 | 35.869 | 100,000 | 0.042 | 30,000 | 0.043 |
25/06/2025 | 0.042 | 422.000 | 1,250,000 | 36.154 | 1,250,000 | 0.043 | ||
24/06/2025 | 0.044 | 414.800 | 1,210,000 | 35.075 | 20,000 | 0.044 | 990,000 | 0.044 |
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 |