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 | 57.950 | 0 | 64.527 | ||||
21/07/2025 | 0.010 | 57.750 | 0 | 63.811 | ||||
18/07/2025 | 0.010 | 57.000 | 0 | 61.503 | ||||
17/07/2025 | 0.010 | 56.150 | 2,250,000 | 59.852 | 2,250,000 | 0.010 | ||
16/07/2025 | 0.010 | 57.300 | 0 | 61.193 | ||||
15/07/2025 | 0.010 | 57.650 | 3,026,000 | 61.309 | 3,026,000 | 0.010 | ||
14/07/2025 | 0.011 | 57.300 | 1,562,000 | 61.354 | 1,562,000 | 0.011 | ||
11/07/2025 | 0.012 | 57.350 | 0 | 61.215 | ||||
10/07/2025 | 0.012 | 56.900 | 0 | 60.217 | ||||
09/07/2025 | 0.014 | 57.400 | 2,000 | 62.158 | 2,000 | 0.014 | ||
08/07/2025 | 0.015 | 58.650 | 0 | 64.292 | ||||
07/07/2025 | 0.016 | 57.300 | 0 | 62.704 | ||||
04/07/2025 | 0.017 | 57.500 | 0 | 62.643 | ||||
03/07/2025 | 0.017 | 58.100 | 10,000 | 63.169 | 10,000 | 0.017 | ||
02/07/2025 | 0.018 | 60.150 | 2,000 | 66.305 | 2,000 | 0.019 | ||
30/06/2025 | 0.020 | 59.950 | 12,000 | 66.594 | 12,000 | 0.020 | ||
27/06/2025 | 0.023 | 58.950 | 50,000 | 65.912 | 50,000 | 0.026 | ||
26/06/2025 | 0.025 | 56.900 | 20,000 | 63.695 | 20,000 | 0.024 | ||
25/06/2025 | 0.024 | 56.650 | 100,000 | 62.529 | 100,000 | 0.024 | ||
24/06/2025 | 0.024 | 56.900 | 2,000 | 62.599 | 2,000 | 0.022 |
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 |