Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.010 | 521.500 | 0 | 35.636 | ||||
18/07/2025 | 0.011 | 519.000 | 0 | 34.952 | ||||
17/07/2025 | 0.012 | 517.000 | 0 | 34.866 | ||||
16/07/2025 | 0.014 | 516.500 | 0 | 35.573 | ||||
15/07/2025 | 0.014 | 517.500 | 120,000 | 35.501 | 120,000 | 0.013 | ||
14/07/2025 | 0.014 | 500.000 | 0 | 31.578 | ||||
11/07/2025 | 0.015 | 496.600 | 0 | 30.657 | ||||
10/07/2025 | 0.015 | 496.600 | 0 | 30.455 | ||||
09/07/2025 | 0.015 | 497.600 | 0 | 30.470 | ||||
08/07/2025 | 0.015 | 504.500 | 0 | 31.676 | ||||
07/07/2025 | 0.016 | 502.000 | 0 | 31.386 | ||||
04/07/2025 | 0.016 | 496.800 | 0 | 29.731 | ||||
03/07/2025 | 0.016 | 501.000 | 0 | 30.416 | ||||
02/07/2025 | 0.016 | 501.500 | 280,000 | 30.335 | 280,000 | 0.016 | ||
30/06/2025 | 0.016 | 503.000 | 200,000 | 30.290 | 200,000 | 0.017 | ||
27/06/2025 | 0.018 | 513.000 | 100,000 | 32.499 | 100,000 | 0.018 | ||
26/06/2025 | 0.021 | 513.000 | 40,000 | 33.428 | 40,000 | 0.021 | ||
25/06/2025 | 0.020 | 512.500 | 270,000 | 32.790 | 120,000 | 0.020 | 150,000 | 0.020 |
24/06/2025 | 0.022 | 509.500 | 240,000 | 32.735 | 190,000 | 0.023 | 50,000 | 0.022 |
23/06/2025 | 0.025 | 504.000 | 210,000 | 32.435 | 60,000 | 0.028 | 150,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |