Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 129.000 | 0 | 67.149 | ||||
21/07/2025 | 0.010 | 130.800 | 100,000 | 64.434 | ||||
18/07/2025 | 0.010 | 127.300 | 0 | 66.376 | ||||
17/07/2025 | 0.010 | 125.500 | 0 | 67.731 | ||||
16/07/2025 | 0.010 | 124.100 | 320,000 | 68.646 | 200,000 | 0.010 | ||
15/07/2025 | 0.010 | 126.200 | 0 | 65.742 | ||||
14/07/2025 | 0.010 | 120.900 | 0 | 70.954 | ||||
11/07/2025 | 0.010 | 120.000 | 0 | 70.099 | ||||
10/07/2025 | 0.010 | 118.600 | 0 | 71.036 | ||||
09/07/2025 | 0.010 | 119.200 | 0 | 69.798 | ||||
08/07/2025 | 0.010 | 122.200 | 0 | 66.078 | ||||
07/07/2025 | 0.010 | 119.000 | 0 | 68.922 | ||||
04/07/2025 | 0.010 | 120.800 | 0 | 65.468 | ||||
03/07/2025 | 0.010 | 122.800 | 0 | 62.949 | ||||
02/07/2025 | 0.010 | 126.000 | 0 | 59.321 | ||||
30/06/2025 | 0.010 | 125.300 | 400,000 | 59.131 | ||||
27/06/2025 | 0.011 | 129.400 | 1,550,000 | 55.219 | 1,080,000 | 0.011 | ||
26/06/2025 | 0.011 | 130.000 | 2,110,000 | 54.284 | 910,000 | 0.012 | 810,000 | 0.011 |
25/06/2025 | 0.014 | 131.800 | 5,340,000 | 55.318 | 4,720,000 | 0.014 | 620,000 | 0.014 |
24/06/2025 | 0.013 | 130.000 | 10,250,000 | 55.661 | 2,780,000 | 0.014 | 6,660,000 | 0.013 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:01 | |
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 |