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 | 0 | 37.363 | ||||
21/07/2025 | 0.020 | 521.500 | 0 | 37.749 | ||||
18/07/2025 | 0.020 | 519.000 | 200,000 | 37.406 | 200,000 | 0.020 | ||
17/07/2025 | 0.021 | 517.000 | 500,000 | 37.956 | 500,000 | 0.021 | ||
16/07/2025 | 0.022 | 516.500 | 240,000 | 38.142 | 70,000 | 0.025 | 170,000 | 0.023 |
15/07/2025 | 0.023 | 517.500 | 680,000 | 37.990 | 630,000 | 0.021 | ||
14/07/2025 | 0.015 | 500.000 | 0 | 38.473 | ||||
11/07/2025 | 0.015 | 496.600 | 0 | 38.370 | ||||
10/07/2025 | 0.015 | 496.600 | 0 | 38.093 | ||||
09/07/2025 | 0.015 | 497.600 | 10,000 | 37.603 | ||||
08/07/2025 | 0.019 | 504.500 | 0 | 37.566 | ||||
07/07/2025 | 0.019 | 502.000 | 50,000 | 37.857 | 50,000 | 0.019 | ||
04/07/2025 | 0.020 | 496.800 | 0 | 38.617 | ||||
03/07/2025 | 0.020 | 501.000 | 120,000 | 37.449 | 100,000 | 0.020 | ||
02/07/2025 | 0.022 | 501.500 | 40,000 | 37.824 | 40,000 | 0.022 | ||
30/06/2025 | 0.026 | 503.000 | 330,000 | 38.336 | 330,000 | 0.026 | ||
27/06/2025 | 0.033 | 513.000 | 470,000 | 37.433 | 240,000 | 0.033 | 230,000 | 0.031 |
26/06/2025 | 0.033 | 513.000 | 34,490,000 | 37.207 | 17,040,000 | 0.033 | 17,240,000 | 0.033 |
25/06/2025 | 0.034 | 512.500 | 9,680,000 | 37.355 | 4,800,000 | 0.033 | 4,880,000 | 0.033 |
24/06/2025 | 0.033 | 509.500 | 360,000 | 37.528 | 180,000 | 0.033 | 180,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |