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 | 134.200 | 0 | 78.794 | ||||
21/07/2025 | 0.010 | 127.700 | 0 | 67.530 | ||||
18/07/2025 | 0.010 | 126.400 | 0 | 61.344 | ||||
17/07/2025 | 0.010 | 123.800 | 0 | 56.410 | ||||
16/07/2025 | 0.010 | 122.500 | 0 | 53.457 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 53.715 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 48.533 | ||||
11/07/2025 | 0.010 | 120.100 | 0 | 45.727 | ||||
10/07/2025 | 0.010 | 119.500 | 950,000 | 44.197 | 700,000 | 0.010 | ||
09/07/2025 | 0.010 | 121.300 | 0 | 45.910 | ||||
08/07/2025 | 0.011 | 122.700 | 0 | 47.925 | ||||
07/07/2025 | 0.012 | 121.500 | 0 | 46.574 | ||||
04/07/2025 | 0.012 | 121.500 | 900,000 | 44.707 | ||||
03/07/2025 | 0.012 | 123.000 | 150,000 | 45.954 | 50,000 | 0.012 | ||
02/07/2025 | 0.013 | 122.300 | 1,950,000 | 45.325 | 1,850,000 | 0.013 | ||
30/06/2025 | 0.013 | 122.500 | 0 | 44.482 | ||||
27/06/2025 | 0.013 | 124.200 | 4,900,000 | 44.894 | 4,600,000 | 0.013 | ||
26/06/2025 | 0.014 | 125.700 | 1,800,000 | 46.775 | 800,000 | 0.014 | 1,000,000 | 0.013 |
25/06/2025 | 0.012 | 129.900 | 0 | 49.096 | ||||
24/06/2025 | 0.012 | 130.200 | 2,100,000 | 48.886 | 400,000 | 0.012 | 1,450,000 | 0.013 |
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 |