Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.017 | 134.200 | 0 | 75.548 | ||||
21/07/2025 | 0.017 | 127.700 | 0 | 65.510 | ||||
18/07/2025 | 0.017 | 126.400 | 0 | 60.540 | ||||
17/07/2025 | 0.017 | 123.800 | 0 | 56.084 | ||||
16/07/2025 | 0.018 | 122.500 | 250,000 | 54.184 | 250,000 | 0.017 | ||
15/07/2025 | 0.022 | 123.400 | 0 | 57.315 | ||||
14/07/2025 | 0.030 | 120.400 | 0 | 56.850 | ||||
11/07/2025 | 0.030 | 120.100 | 0 | 54.140 | ||||
10/07/2025 | 0.036 | 119.500 | 200,000 | 55.469 | 100,000 | 0.040 | 100,000 | 0.041 |
09/07/2025 | 0.031 | 121.300 | 0 | 54.959 | ||||
08/07/2025 | 0.030 | 122.700 | 0 | 55.652 | ||||
07/07/2025 | 0.037 | 121.500 | 0 | 56.700 | ||||
04/07/2025 | 0.037 | 121.500 | 0 | 54.788 | ||||
03/07/2025 | 0.036 | 123.000 | 0 | 55.718 | ||||
02/07/2025 | 0.040 | 122.300 | 0 | 55.941 | ||||
30/06/2025 | 0.040 | 122.500 | 0 | 55.060 | ||||
27/06/2025 | 0.039 | 124.200 | 350,000 | 55.136 | 250,000 | 0.039 | 100,000 | 0.039 |
26/06/2025 | 0.035 | 125.700 | 0 | 54.693 | ||||
25/06/2025 | 0.028 | 129.900 | 150,000 | 55.532 | 150,000 | 0.023 | ||
24/06/2025 | 0.030 | 130.200 | 0 | 56.319 |
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 |