Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 129.000 | 150,000 | 62.617 | 150,000 | 0.015 | ||
21/07/2025 | 0.017 | 130.800 | 1,870,000 | 63.443 | 1,680,000 | 0.018 | ||
18/07/2025 | 0.014 | 127.300 | 0 | 62.627 | ||||
17/07/2025 | 0.014 | 125.500 | 0 | 63.883 | ||||
16/07/2025 | 0.014 | 124.100 | 630,000 | 64.782 | 190,000 | 0.016 | 350,000 | 0.017 |
15/07/2025 | 0.015 | 126.200 | 90,000 | 63.533 | 90,000 | 0.014 | ||
14/07/2025 | 0.012 | 120.900 | 0 | 64.774 | ||||
11/07/2025 | 0.012 | 120.000 | 590,000 | 64.490 | 590,000 | 0.012 | ||
10/07/2025 | 0.010 | 118.600 | 800,000 | 62.957 | 700,000 | 0.010 | ||
09/07/2025 | 0.010 | 119.200 | 0 | 62.097 | ||||
08/07/2025 | 0.010 | 122.200 | 0 | 59.261 | ||||
07/07/2025 | 0.010 | 119.000 | 0 | 61.646 | ||||
04/07/2025 | 0.010 | 120.800 | 170,000 | 59.187 | ||||
03/07/2025 | 0.011 | 122.800 | 50,000 | 58.393 | ||||
02/07/2025 | 0.012 | 126.000 | 140,000 | 56.547 | ||||
30/06/2025 | 0.013 | 125.300 | 2,400,000 | 57.543 | 2,230,000 | 0.014 | ||
27/06/2025 | 0.016 | 129.400 | 2,000,000 | 56.060 | 2,000,000 | 0.017 | ||
26/06/2025 | 0.017 | 130.000 | 290,000 | 56.117 | 100,000 | 0.017 | 190,000 | 0.016 |
25/06/2025 | 0.018 | 131.800 | 210,000 | 55.162 | 210,000 | 0.018 | ||
24/06/2025 | 0.017 | 130.000 | 590,000 | 55.583 | 480,000 | 0.017 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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 |