Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.018 | 0 | 30.211 | |||||
16/07/2025 | 0.018 | 130,000 | 29.492 | 80,000 | 0.018 | 50,000 | 0.019 | |
15/07/2025 | 0.017 | 2,670,000 | 29.373 | 2,100,000 | 0.016 | 570,000 | 0.017 | |
14/07/2025 | 0.017 | 2,400,000 | 29.305 | 2,400,000 | 0.017 | |||
11/07/2025 | 0.017 | 1,200,000 | 29.126 | 1,200,000 | 0.017 | |||
10/07/2025 | 0.017 | 1,780,000 | 29.264 | 1,740,000 | 0.017 | 40,000 | 0.018 | |
09/07/2025 | 0.019 | 1,940,000 | 29.874 | 1,920,000 | 0.019 | |||
08/07/2025 | 0.018 | 1,120,000 | 29.063 | 1,120,000 | 0.018 | |||
07/07/2025 | 0.017 | 980,000 | 29.247 | 890,000 | 0.017 | 90,000 | 0.018 | |
04/07/2025 | 0.018 | 1,400,000 | 29.630 | 1,400,000 | 0.017 | |||
03/07/2025 | 0.018 | 2,500,000 | 29.454 | 2,500,000 | 0.017 | |||
02/07/2025 | 0.017 | 5,810,000 | 28.332 | 100,000 | 0.016 | 5,710,000 | 0.017 | |
30/06/2025 | 0.019 | 1,570,000 | 28.248 | 1,130,000 | 0.018 | 440,000 | 0.019 | |
27/06/2025 | 0.022 | 820,000 | 28.578 | 820,000 | 0.022 | |||
26/06/2025 | 0.025 | 300,000 | 28.552 | 300,000 | 0.025 | |||
25/06/2025 | 0.025 | 760,000 | 28.255 | 90,000 | 0.025 | 670,000 | 0.025 | |
24/06/2025 | 0.027 | 3,780,000 | 28.410 | 550,000 | 0.027 | 3,230,000 | 0.028 | |
23/06/2025 | 0.031 | 2,400,000 | 28.571 | 2,000,000 | 0.032 | 400,000 | 0.032 | |
20/06/2025 | 0.033 | 60,000 | 28.798 | 60,000 | 0.033 | |||
19/06/2025 | 0.033 | 1,290,000 | 28.430 | 240,000 | 0.033 | 1,050,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |