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 | 72,000 | 58.825 | ||||
21/07/2025 | 0.010 | 57.750 | 0 | 58.239 | ||||
18/07/2025 | 0.010 | 57.000 | 0 | 56.317 | ||||
17/07/2025 | 0.011 | 56.150 | 698,000 | 55.703 | ||||
16/07/2025 | 0.011 | 57.300 | 0 | 56.996 | ||||
15/07/2025 | 0.011 | 57.650 | 1,994,000 | 57.150 | ||||
14/07/2025 | 0.013 | 57.300 | 10,000 | 57.946 | ||||
11/07/2025 | 0.013 | 57.350 | 1,836,000 | 57.170 | ||||
10/07/2025 | 0.014 | 56.900 | 5,002,000 | 56.994 | 3,726,000 | 0.010 | ||
09/07/2025 | 0.010 | 57.400 | 54,000 | 54.359 | ||||
08/07/2025 | 0.012 | 58.650 | 1,118,000 | 57.264 | ||||
07/07/2025 | 0.013 | 57.300 | 872,000 | 55.991 | ||||
04/07/2025 | 0.013 | 57.500 | 40,000 | 55.485 | ||||
03/07/2025 | 0.013 | 58.100 | 1,166,000 | 56.003 | ||||
02/07/2025 | 0.013 | 60.150 | 0 | 58.285 | ||||
30/06/2025 | 0.015 | 59.950 | 116,000 | 58.913 | ||||
27/06/2025 | 0.016 | 58.950 | 2,582,000 | 57.567 | 56,000 | 0.017 | ||
26/06/2025 | 0.019 | 56.900 | 352,000 | 56.424 | ||||
25/06/2025 | 0.018 | 56.650 | 1,760,000 | 55.318 | ||||
24/06/2025 | 0.020 | 56.900 | 1,512,000 | 56.487 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |