Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.017 | 129.000 | 0 | 65.539 | ||||
21/07/2025 | 0.017 | 130.800 | 3,640,000 | 63.443 | 2,970,000 | 0.016 | 10,000 | 0.020 |
18/07/2025 | 0.020 | 127.300 | 0 | 68.195 | ||||
17/07/2025 | 0.020 | 125.500 | 130,000 | 69.527 | 50,000 | 0.020 | ||
16/07/2025 | 0.013 | 124.100 | 90,000 | 63.721 | ||||
15/07/2025 | 0.020 | 126.200 | 10,000 | 68.077 | ||||
14/07/2025 | 0.014 | 120.900 | 150,000 | 66.990 | ||||
11/07/2025 | 0.011 | 120.000 | 200,000 | 63.317 | ||||
10/07/2025 | 0.010 | 118.600 | 0 | 62.957 | ||||
09/07/2025 | 0.010 | 119.200 | 130,000 | 62.097 | ||||
08/07/2025 | 0.010 | 122.200 | 0 | 59.261 | ||||
07/07/2025 | 0.010 | 119.000 | 50,000 | 61.646 | ||||
04/07/2025 | 0.011 | 120.800 | 0 | 60.364 | ||||
03/07/2025 | 0.011 | 122.800 | 460,000 | 58.393 | ||||
02/07/2025 | 0.015 | 126.000 | 0 | 59.443 | ||||
30/06/2025 | 0.015 | 125.300 | 0 | 59.432 | ||||
27/06/2025 | 0.016 | 129.400 | 10,000 | 56.060 | ||||
26/06/2025 | 0.020 | 130.000 | 0 | 58.421 | ||||
25/06/2025 | 0.020 | 131.800 | 10,000 | 56.642 | 10,000 | 0.020 | ||
24/06/2025 | 0.019 | 130.000 | 110,000 | 57.123 | 10,000 | 0.020 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:33 | |
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 |