Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.021 | 526.000 | 200,000 | 37.363 | 200,000 | 0.021 | ||
21/07/2025 | 0.021 | 521.500 | 0 | 38.135 | ||||
18/07/2025 | 0.022 | 519.000 | 100,000 | 38.158 | 100,000 | 0.022 | ||
17/07/2025 | 0.023 | 517.000 | 0 | 38.690 | ||||
16/07/2025 | 0.024 | 516.500 | 100,000 | 38.855 | 100,000 | 0.029 | ||
15/07/2025 | 0.024 | 517.500 | 150,000 | 38.338 | 150,000 | 0.019 | ||
14/07/2025 | 0.017 | 500.000 | 50,000 | 39.397 | 50,000 | 0.017 | ||
11/07/2025 | 0.017 | 496.600 | 150,000 | 39.287 | 150,000 | 0.018 | ||
10/07/2025 | 0.017 | 496.600 | 0 | 39.003 | ||||
09/07/2025 | 0.018 | 497.600 | 320,000 | 38.931 | 320,000 | 0.017 | ||
08/07/2025 | 0.021 | 504.500 | 0 | 38.331 | ||||
07/07/2025 | 0.020 | 502.000 | 0 | 38.247 | ||||
04/07/2025 | 0.020 | 496.800 | 440,000 | 38.617 | 440,000 | 0.019 | ||
03/07/2025 | 0.021 | 501.000 | 30,000 | 37.820 | 30,000 | 0.021 | ||
02/07/2025 | 0.024 | 501.500 | 100,000 | 38.514 | 100,000 | 0.025 | ||
30/06/2025 | 0.027 | 503.000 | 20,000 | 38.650 | 20,000 | 0.027 | ||
27/06/2025 | 0.034 | 513.000 | 522,130,000 | 37.695 | 261,000,000 | 0.034 | 261,130,000 | 0.034 |
26/06/2025 | 0.034 | 513.000 | 50,000 | 37.467 | 50,000 | 0.034 | ||
25/06/2025 | 0.037 | 512.500 | 181,080,000 | 38.112 | 90,630,000 | 0.036 | 90,450,000 | 0.036 |
24/06/2025 | 0.036 | 509.500 | 660,960,000 | 38.301 | 330,460,000 | 0.034 | 330,500,000 | 0.034 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:10 | |
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 |