Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 526.000 | 0 | 19.830 | |||||
21/07/2025 | 0.010 | 521.500 | 100,000 | 22.215 | ||||
18/07/2025 | 0.015 | 519.000 | 0 | 23.005 | ||||
17/07/2025 | 517.000 | 0 | 23.342 | |||||
16/07/2025 | 0.016 | 516.500 | 6,260,000 | 23.147 | 1,880,000 | 0.025 | ||
15/07/2025 | 0.018 | 517.500 | 1,570,000 | 22.450 | ||||
14/07/2025 | 0.010 | 500.000 | 0 | 27.915 | ||||
11/07/2025 | 0.010 | 496.600 | 0 | 27.017 | ||||
10/07/2025 | 496.600 | 0 | 26.250 | |||||
09/07/2025 | 0.010 | 497.600 | 0 | 25.071 | ||||
08/07/2025 | 0.011 | 504.500 | 320,000 | 21.771 | 110,000 | 0.011 | ||
07/07/2025 | 0.011 | 502.000 | 1,840,000 | 22.395 | 1,560,000 | 0.010 | ||
04/07/2025 | 0.011 | 496.800 | 850,000 | 23.165 | ||||
03/07/2025 | 0.014 | 501.000 | 6,770,000 | 22.276 | 2,920,000 | 0.012 | ||
02/07/2025 | 0.017 | 501.500 | 11,480,000 | 22.814 | 2,230,000 | 0.018 | 970,000 | 0.021 |
30/06/2025 | 0.028 | 503.000 | 5,940,000 | 24.889 | 1,300,000 | 0.029 | 2,950,000 | 0.027 |
27/06/2025 | 0.042 | 513.000 | 9,430,000 | 22.396 | 4,450,000 | 0.042 | 4,080,000 | 0.044 |
26/06/2025 | 0.049 | 513.000 | 11,170,000 | 23.547 | 4,430,000 | 0.047 | 5,310,000 | 0.044 |
25/06/2025 | 0.054 | 512.500 | 13,440,000 | 24.467 | 5,470,000 | 0.048 | 6,360,000 | 0.048 |
24/06/2025 | 0.048 | 509.500 | 13,370,000 | 24.329 | 4,780,000 | 0.043 | 5,780,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |