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 | 48.550 | 0 | 91.647 | ||||
21/07/2025 | 0.010 | 47.250 | 0 | 94.448 | ||||
18/07/2025 | 0.010 | 47.100 | 0 | 87.271 | ||||
17/07/2025 | 0.010 | 46.300 | 0 | 88.270 | ||||
16/07/2025 | 0.010 | 45.400 | 0 | 89.721 | ||||
15/07/2025 | 0.010 | 45.600 | 0 | 86.883 | ||||
14/07/2025 | 0.010 | 46.450 | 0 | 81.745 | ||||
11/07/2025 | 0.010 | 45.950 | 100,000 | 78.651 | 100,000 | 0.010 | ||
10/07/2025 | 0.011 | 44.950 | 0 | 81.937 | ||||
09/07/2025 | 0.013 | 44.650 | 0 | 83.757 | ||||
08/07/2025 | 0.015 | 45.650 | 0 | 80.687 | ||||
07/07/2025 | 0.015 | 44.300 | 0 | 84.155 | ||||
04/07/2025 | 0.015 | 43.950 | 0 | 81.443 | ||||
03/07/2025 | 0.015 | 43.300 | 30,000 | 82.476 | 30,000 | 0.017 | ||
02/07/2025 | 0.017 | 43.550 | 0 | 82.172 | ||||
30/06/2025 | 0.023 | 44.700 | 3,380,000 | 80.365 | 1,940,000 | 0.034 | 1,440,000 | 0.036 |
27/06/2025 | 0.027 | 44.850 | 4,470,000 | 79.186 | 2,240,000 | 0.031 | 2,100,000 | 0.031 |
26/06/2025 | 0.029 | 44.500 | 4,420,000 | 80.507 | 2,080,000 | 0.031 | 2,340,000 | 0.031 |
25/06/2025 | 0.025 | 44.050 | 3,600,000 | 78.757 | 2,800,000 | 0.024 | 800,000 | 0.023 |
24/06/2025 | 0.017 | 41.700 | 0 | 79.998 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |