Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.161 | 25,130.030 | 0 | 25.951 | ||||
21/07/2025 | 0.153 | 24,994.140 | 0 | 25.545 | ||||
18/07/2025 | 0.147 | 24,825.660 | 1,000,000 | 25.946 | 1,000,000 | 0.144 | ||
17/07/2025 | 0.128 | 24,498.950 | 1,000,000 | 24.865 | ||||
16/07/2025 | 0.132 | 24,517.760 | 400,000 | 25.615 | 200,000 | 0.135 | 200,000 | 0.145 |
15/07/2025 | 0.135 | 24,590.120 | 860,000 | 25.564 | 860,000 | 0.128 | ||
14/07/2025 | 0.119 | 24,203.320 | 500,000 | 25.843 | 500,000 | 0.119 | ||
11/07/2025 | 0.116 | 24,139.570 | 0 | 25.493 | ||||
10/07/2025 | 0.108 | 24,028.370 | 0 | 24.550 | ||||
09/07/2025 | 0.103 | 23,892.320 | 110,000 | 24.585 | 110,000 | 0.103 | ||
08/07/2025 | 0.115 | 24,148.070 | 0 | 25.002 | ||||
07/07/2025 | 0.104 | 23,887.830 | 40,000 | 24.854 | 40,000 | 0.105 | ||
04/07/2025 | 0.109 | 23,916.060 | 0 | 25.555 | ||||
03/07/2025 | 0.117 | 24,069.940 | 0 | 25.873 | ||||
02/07/2025 | 0.121 | 24,221.410 | 0 | 25.186 | ||||
30/06/2025 | 0.117 | 24,072.280 | 1,020,000 | 25.543 | 1,020,000 | 0.124 | ||
27/06/2025 | 0.128 | 24,284.150 | 0 | 25.774 | ||||
26/06/2025 | 0.133 | 24,325.400 | 0 | 26.462 | ||||
25/06/2025 | 0.139 | 24,474.670 | 300,000 | 26.268 | 300,000 | 0.133 | ||
24/06/2025 | 0.124 | 24,177.070 | 1,820,000 | 25.725 | 1,500,000 | 0.119 | 320,000 | 0.126 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |