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 | 25,130.030 | 0 | 34.763 | ||||
21/07/2025 | 0.010 | 24,994.140 | 0 | 33.887 | ||||
18/07/2025 | 0.010 | 24,825.660 | 0 | 32.397 | ||||
17/07/2025 | 0.010 | 24,498.950 | 0 | 30.689 | ||||
16/07/2025 | 0.010 | 24,517.760 | 0 | 30.565 | ||||
15/07/2025 | 0.010 | 24,590.120 | 0 | 30.641 | ||||
14/07/2025 | 0.010 | 24,203.320 | 20,000 | 28.674 | ||||
11/07/2025 | 0.010 | 24,139.570 | 750,000 | 27.817 | ||||
10/07/2025 | 0.011 | 24,028.370 | 30,000 | 27.760 | ||||
09/07/2025 | 0.011 | 23,892.320 | 3,860,000 | 26.962 | ||||
08/07/2025 | 0.011 | 24,148.070 | 1,480,000 | 27.908 | ||||
07/07/2025 | 0.011 | 23,887.830 | 2,850,000 | 26.550 | 10,000 | 0.013 | ||
04/07/2025 | 0.012 | 23,916.060 | 3,290,000 | 26.775 | 2,420,000 | 0.014 | ||
03/07/2025 | 0.012 | 24,069.940 | 2,940,000 | 27.314 | 2,310,000 | 0.013 | ||
02/07/2025 | 0.012 | 24,221.410 | 30,000 | 27.820 | ||||
30/06/2025 | 0.012 | 24,072.280 | 800,000 | 26.863 | ||||
27/06/2025 | 0.013 | 24,284.150 | 0 | 27.875 | ||||
26/06/2025 | 0.014 | 24,325.400 | 830,000 | 28.435 | 680,000 | 0.014 | ||
25/06/2025 | 0.014 | 24,474.670 | 1,700,000 | 28.907 | 1,500,000 | 0.014 | ||
24/06/2025 | 0.013 | 24,177.070 | 3,760,000 | 26.947 | 710,000 | 0.013 | 2,450,000 | 0.014 |
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 |