Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.015 | 87.950 | 1,030,000 | 40.217 | ||||
21/07/2025 | 0.014 | 86.750 | 5,447,500 | 41.787 | ||||
18/07/2025 | 0.012 | 86.000 | 640,000 | 39.719 | ||||
17/07/2025 | 0.013 | 85.600 | 3,520,000 | 40.989 | ||||
16/07/2025 | 0.019 | 88.550 | 7,685,000 | 37.812 | ||||
15/07/2025 | 0.019 | 87.700 | 7,105,000 | 39.434 | ||||
14/07/2025 | 0.011 | 84.150 | 3,482,500 | 40.640 | ||||
11/07/2025 | 0.016 | 86.500 | 2,190,000 | 37.962 | 722,500 | 0.014 | ||
10/07/2025 | 0.019 | 86.900 | 610,000 | 38.694 | ||||
09/07/2025 | 0.023 | 87.950 | 317,500 | 38.294 | ||||
08/07/2025 | 0.027 | 88.950 | 1,962,500 | 37.752 | ||||
07/07/2025 | 0.023 | 85.900 | 265,000 | 42.263 | ||||
04/07/2025 | 0.017 | 85.900 | 2,737,500 | 36.875 | 950,000 | 0.017 | 950,000 | 0.019 |
03/07/2025 | 0.018 | 84.650 | 0 | 39.845 | ||||
02/07/2025 | 0.019 | 84.000 | 0 | 41.506 | ||||
30/06/2025 | 0.019 | 83.450 | 200,000 | 41.799 | ||||
27/06/2025 | 0.019 | 83.850 | 7,112,500 | 39.744 | 7,110,000 | 0.020 | ||
26/06/2025 | 0.023 | 85.750 | 160,000 | 37.893 | 120,000 | 0.022 | ||
25/06/2025 | 0.023 | 85.400 | 7,355,000 | 38.269 | 3,205,000 | 0.024 | 4,130,000 | 0.025 |
24/06/2025 | 0.021 | 84.100 | 3,257,500 | 39.386 | 1,950,000 | 0.021 | 1,207,500 | 0.022 |
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 |