Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.186 | 432.600 | 20,000 | 26.695 | 20,000 | 0.192 | ||
21/07/2025 | 0.180 | 431.200 | 0 | 26.976 | ||||
18/07/2025 | 0.180 | 430.000 | 100,000 | 27.169 | 100,000 | 0.155 | ||
17/07/2025 | 0.168 | 427.000 | 0 | 28.147 | ||||
16/07/2025 | 0.168 | 424.400 | 0 | 30.926 | ||||
15/07/2025 | 0.178 | 427.400 | 0 | 28.814 | ||||
14/07/2025 | 0.176 | 423.600 | 0 | 32.504 | ||||
11/07/2025 | 0.195 | 425.600 | 200,000 | 32.491 | 190,000 | 0.215 | ||
10/07/2025 | 0.124 | 413.400 | 50,000 | 30.387 | 50,000 | 0.124 | ||
09/07/2025 | 0.119 | 411.600 | 0 | 30.534 | ||||
08/07/2025 | 0.140 | 417.400 | 0 | 29.018 | ||||
07/07/2025 | 0.112 | 408.200 | 0 | 31.170 | ||||
04/07/2025 | 0.139 | 413.800 | 20,000 | 30.454 | 20,000 | 0.124 | ||
03/07/2025 | 0.154 | 417.200 | 30,000 | 29.844 | 20,000 | 0.154 | ||
02/07/2025 | 0.194 | 423.200 | 200,000 | 30.995 | 200,000 | 0.193 | ||
30/06/2025 | 0.177 | 418.800 | 0 | 31.353 | ||||
27/06/2025 | 0.189 | 421.200 | 160,000 | 30.222 | ||||
26/06/2025 | 0.181 | 420.000 | 230,000 | 29.625 | 160,000 | 0.174 | ||
25/06/2025 | 0.196 | 422.000 | 6,640,000 | 30.025 | 3,160,000 | 0.192 | 3,370,000 | 0.189 |
24/06/2025 | 0.167 | 414.800 | 1,310,000 | 30.967 | 700,000 | 0.151 | 320,000 | 0.150 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |