Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.019 | 129.000 | 0 | 58.728 | ||||
21/07/2025 | 0.021 | 130.800 | 0 | 57.994 | ||||
18/07/2025 | 0.019 | 127.300 | 0 | 58.903 | ||||
17/07/2025 | 0.019 | 125.500 | 0 | 60.416 | ||||
16/07/2025 | 0.020 | 124.100 | 0 | 62.359 | ||||
15/07/2025 | 0.020 | 126.200 | 300,000 | 59.741 | 300,000 | 0.016 | ||
14/07/2025 | 0.014 | 120.900 | 0 | 59.395 | ||||
11/07/2025 | 0.014 | 120.000 | 0 | 59.178 | ||||
10/07/2025 | 0.014 | 118.600 | 0 | 60.219 | ||||
09/07/2025 | 0.014 | 119.200 | 0 | 59.253 | ||||
08/07/2025 | 0.014 | 122.200 | 0 | 55.990 | ||||
07/07/2025 | 0.013 | 119.000 | 0 | 57.762 | ||||
04/07/2025 | 0.013 | 120.800 | 640,000 | 55.049 | 320,000 | 0.013 | 320,000 | 0.013 |
03/07/2025 | 0.015 | 122.800 | 720,000 | 54.739 | 360,000 | 0.015 | 360,000 | 0.015 |
02/07/2025 | 0.019 | 126.000 | 340,000 | 54.699 | 170,000 | 0.019 | 140,000 | 0.018 |
30/06/2025 | 0.021 | 125.300 | 10,000 | 56.274 | 10,000 | 0.022 | ||
27/06/2025 | 0.025 | 129.400 | 700,000 | 54.125 | 350,000 | 0.026 | 350,000 | 0.026 |
26/06/2025 | 0.026 | 130.000 | 640,000 | 53.889 | 320,000 | 0.026 | 320,000 | 0.026 |
25/06/2025 | 0.029 | 131.800 | 760,000 | 53.658 | 380,000 | 0.029 | 380,000 | 0.029 |
24/06/2025 | 0.028 | 130.000 | 2,230,000 | 54.546 | 1,140,000 | 0.030 | 1,090,000 | 0.030 |
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 |