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 | 53.500 | 3,300,000 | 36.303 | ||||
21/07/2025 | 0.021 | 53.400 | 1,525,000 | 36.382 | ||||
18/07/2025 | 0.020 | 52.850 | 6,525,000 | 36.596 | ||||
17/07/2025 | 0.016 | 51.500 | 6,675,000 | 36.920 | 1,100,000 | 0.016 | ||
16/07/2025 | 0.018 | 51.850 | 3,850,000 | 37.343 | ||||
15/07/2025 | 0.021 | 52.600 | 6,750,000 | 37.385 | 950,000 | 0.023 | ||
14/07/2025 | 0.024 | 53.050 | 2,450,000 | 37.942 | 950,000 | 0.025 | ||
11/07/2025 | 0.025 | 52.850 | 43,775,000 | 38.528 | 5,000,000 | 0.020 | ||
10/07/2025 | 0.018 | 51.650 | 8,450,000 | 36.886 | ||||
09/07/2025 | 0.013 | 49.500 | 6,500,000 | 37.885 | 4,750,000 | 0.013 | ||
08/07/2025 | 0.015 | 50.700 | 1,850,000 | 36.680 | ||||
07/07/2025 | 0.013 | 49.700 | 300,000 | 37.187 | 300,000 | 0.013 | ||
04/07/2025 | 0.016 | 50.050 | 7,050,000 | 38.267 | 900,000 | 0.014 | ||
03/07/2025 | 0.014 | 50.100 | 3,000,000 | 36.506 | 2,400,000 | 0.014 | ||
02/07/2025 | 0.016 | 50.250 | 7,875,000 | 37.517 | ||||
30/06/2025 | 0.014 | 49.850 | 8,500,000 | 36.603 | 925,000 | 0.015 | ||
27/06/2025 | 0.016 | 50.400 | 23,075,000 | 36.453 | ||||
26/06/2025 | 0.018 | 51.050 | 22,175,000 | 36.243 | 3,500,000 | 0.017 | ||
25/06/2025 | 0.021 | 51.450 | 34,925,000 | 37.098 | 15,425,000 | 0.017 | ||
24/06/2025 | 0.017 | 49.950 | 22,875,000 | 37.705 | 5,600,000 | 0.015 | 700,000 | 0.018 |
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 |