Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.026 | 18.760 | 0 | 30.183 | ||||
18/07/2025 | 0.025 | 18.520 | 0 | 30.901 | ||||
17/07/2025 | 0.025 | 18.240 | 30,000 | 32.504 | 15,000 | 0.020 | ||
16/07/2025 | 0.031 | 18.520 | 0 | 32.344 | ||||
15/07/2025 | 0.031 | 18.540 | 195,000 | 32.079 | 190,000 | 0.025 | ||
14/07/2025 | 0.030 | 18.640 | 195,000 | 30.994 | ||||
11/07/2025 | 0.026 | 18.320 | 100,000 | 31.358 | 100,000 | 0.026 | ||
10/07/2025 | 0.026 | 18.340 | 495,000 | 31.079 | 365,000 | 0.026 | ||
09/07/2025 | 0.024 | 18.160 | 50,000 | 31.398 | 50,000 | 0.024 | ||
08/07/2025 | 0.027 | 18.200 | 0 | 31.980 | ||||
07/07/2025 | 0.026 | 18.080 | 0 | 32.253 | ||||
04/07/2025 | 0.030 | 18.220 | 0 | 32.116 | ||||
03/07/2025 | 0.030 | 18.240 | 195,000 | 31.844 | 110,000 | 0.029 | ||
02/07/2025 | 0.029 | 17.880 | 15,000 | 33.606 | 15,000 | 0.029 | ||
30/06/2025 | 0.029 | 17.720 | 0 | 34.261 | ||||
27/06/2025 | 0.033 | 17.920 | 0 | 33.721 | ||||
26/06/2025 | 0.033 | 17.900 | 105,000 | 33.694 | ||||
25/06/2025 | 0.033 | 17.960 | 250,000 | 33.185 | 10,000 | 0.031 | ||
24/06/2025 | 0.033 | 17.900 | 580,000 | 33.394 | 265,000 | 0.040 | ||
23/06/2025 | 0.040 | 18.100 | 290,000 | 33.796 | 75,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 11:21 | |
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 |