Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.027 | 17.560 | 10,000 | 56.081 | 10,000 | 0.027 | ||
22/07/2025 | 0.022 | 17.200 | 0 | 55.240 | ||||
21/07/2025 | 0.022 | 17.100 | 0 | 55.601 | ||||
18/07/2025 | 0.022 | 16.960 | 0 | 55.670 | ||||
17/07/2025 | 0.020 | 16.800 | 0 | 55.147 | ||||
16/07/2025 | 0.019 | 16.580 | 0 | 55.593 | ||||
15/07/2025 | 0.019 | 16.580 | 0 | 55.363 | ||||
14/07/2025 | 0.018 | 16.360 | 3,720,000 | 55.780 | 3,400,000 | 0.018 | 320,000 | 0.019 |
11/07/2025 | 0.019 | 16.240 | 3,000,000 | 56.440 | 3,000,000 | 0.019 | ||
10/07/2025 | 0.015 | 15.920 | 0 | 55.229 | ||||
09/07/2025 | 0.015 | 15.800 | 0 | 55.707 | ||||
08/07/2025 | 0.015 | 15.720 | 20,000 | 55.989 | 20,000 | 0.015 | ||
07/07/2025 | 0.018 | 15.960 | 0 | 56.515 | ||||
04/07/2025 | 0.020 | 16.120 | 30,000 | 56.156 | 30,000 | 0.020 | ||
03/07/2025 | 0.024 | 16.500 | 0 | 56.024 | ||||
02/07/2025 | 0.024 | 16.360 | 90,000 | 56.651 | 90,000 | 0.023 | ||
30/06/2025 | 0.024 | 16.100 | 0 | 57.777 | ||||
27/06/2025 | 0.028 | 16.260 | 0 | 58.296 | ||||
26/06/2025 | 0.029 | 16.480 | 0 | 57.210 | ||||
25/06/2025 | 0.029 | 16.380 | 500,000 | 57.604 | 500,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 11:49 | |
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 |