Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.038 | 18.760 | 1,000,000 | 33.515 | 500,000 | 0.038 | 500,000 | 0.041 |
18/07/2025 | 0.036 | 18.520 | 0 | 34.070 | ||||
17/07/2025 | 0.031 | 18.240 | 0 | 34.354 | ||||
16/07/2025 | 0.040 | 18.520 | 200,000 | 34.740 | 100,000 | 0.041 | 100,000 | 0.041 |
15/07/2025 | 0.038 | 18.540 | 400,000 | 33.951 | 200,000 | 0.040 | 200,000 | 0.041 |
14/07/2025 | 0.042 | 18.640 | 800,000 | 34.094 | 400,000 | 0.041 | 400,000 | 0.040 |
11/07/2025 | 0.038 | 18.320 | 200,000 | 34.712 | 100,000 | 0.038 | 100,000 | 0.037 |
10/07/2025 | 0.038 | 18.340 | 800,000 | 34.407 | 400,000 | 0.038 | 400,000 | 0.037 |
09/07/2025 | 0.035 | 18.160 | 0 | 34.622 | ||||
08/07/2025 | 0.036 | 18.200 | 0 | 34.512 | ||||
07/07/2025 | 0.035 | 18.080 | 0 | 34.851 | ||||
04/07/2025 | 0.040 | 18.220 | 0 | 34.745 | ||||
03/07/2025 | 0.042 | 18.240 | 200,000 | 34.941 | 100,000 | 0.042 | 100,000 | 0.040 |
02/07/2025 | 0.032 | 17.880 | 0 | 34.471 | ||||
30/06/2025 | 0.031 | 17.720 | 0 | 34.848 | ||||
27/06/2025 | 0.038 | 17.920 | 0 | 35.030 | ||||
26/06/2025 | 0.038 | 17.900 | 100,000 | 35.002 | 100,000 | 0.039 | ||
25/06/2025 | 0.038 | 17.960 | 0 | 34.478 | ||||
24/06/2025 | 0.037 | 17.900 | 3,800,000 | 34.437 | 1,900,000 | 0.035 | 1,900,000 | 0.034 |
23/06/2025 | 0.045 | 18.100 | 800,000 | 34.963 | 400,000 | 0.045 | 400,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 16:36 | |
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 |