Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.049 | 5.750 | 19,450,000 | 70.077 | ||||
16/07/2025 | 0.025 | 5.100 | 1,200,000 | 69.994 | 580,000 | 0.027 | 600,000 | 0.028 |
15/07/2025 | 0.027 | 5.170 | 110,000 | 69.617 | 110,000 | 0.027 | ||
14/07/2025 | 0.027 | 5.120 | 100,000 | 70.448 | 100,000 | 0.028 | ||
11/07/2025 | 0.026 | 5.040 | 1,700,000 | 70.577 | 850,000 | 0.028 | 850,000 | 0.028 |
10/07/2025 | 0.023 | 4.960 | 10,000 | 69.709 | 10,000 | 0.023 | ||
09/07/2025 | 0.024 | 4.930 | 510,000 | 70.897 | 410,000 | 0.025 | ||
08/07/2025 | 0.023 | 4.920 | 0 | 70.049 | ||||
07/07/2025 | 0.022 | 4.840 | 120,000 | 70.719 | 120,000 | 0.022 | ||
04/07/2025 | 0.024 | 4.880 | 0 | 70.558 | ||||
03/07/2025 | 0.025 | 4.880 | 0 | 71.053 | ||||
02/07/2025 | 0.026 | 4.880 | 0 | 71.532 | ||||
30/06/2025 | 0.029 | 4.990 | 0 | 70.643 | ||||
27/06/2025 | 0.029 | 4.960 | 0 | 70.465 | ||||
26/06/2025 | 0.029 | 4.990 | 0 | 69.513 | ||||
25/06/2025 | 0.029 | 4.970 | 0 | 69.685 | ||||
24/06/2025 | 0.028 | 4.880 | 150,000 | 70.705 | 100,000 | 0.026 | 50,000 | 0.028 |
23/06/2025 | 0.022 | 4.720 | 0 | 69.361 | ||||
20/06/2025 | 0.022 | 4.620 | 0 | 70.760 | ||||
19/06/2025 | 0.025 | 4.710 | 0 | 70.910 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 07:41 | |
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 |