Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.010 | 521.500 | 0 | 22.215 | ||||
18/07/2025 | 0.019 | 519.000 | 0 | 24.924 | ||||
17/07/2025 | 0.019 | 517.000 | 250,000 | 25.234 | ||||
16/07/2025 | 0.022 | 516.500 | 290,000 | 25.783 | ||||
15/07/2025 | 0.015 | 517.500 | 300,000 | 21.143 | ||||
14/07/2025 | 0.010 | 500.000 | 0 | 27.915 | ||||
11/07/2025 | 0.010 | 496.600 | 0 | 27.017 | ||||
10/07/2025 | 0.013 | 496.600 | 30,000 | 27.992 | ||||
09/07/2025 | 0.018 | 497.600 | 0 | 29.181 | ||||
08/07/2025 | 0.018 | 504.500 | 0 | 24.929 | ||||
07/07/2025 | 0.018 | 502.000 | 0 | 25.577 | ||||
04/07/2025 | 0.018 | 496.800 | 0 | 26.333 | ||||
03/07/2025 | 0.018 | 501.000 | 100,000 | 23.883 | 100,000 | 0.018 | ||
02/07/2025 | 0.022 | 501.500 | 0 | 24.616 | ||||
30/06/2025 | 0.032 | 503.000 | 900,000 | 26.048 | 250,000 | 0.032 | 650,000 | 0.035 |
27/06/2025 | 0.055 | 513.000 | 0 | 25.201 | ||||
26/06/2025 | 0.058 | 513.000 | 600,000 | 25.413 | 300,000 | 0.059 | ||
25/06/2025 | 0.061 | 512.500 | 0 | 25.879 | ||||
24/06/2025 | 0.055 | 509.500 | 200,000 | 25.797 | 200,000 | 0.052 | ||
23/06/2025 | 0.042 | 504.000 | 950,000 | 25.223 | 950,000 | 0.040 |
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 |