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 | 39.488 | ||||
18/07/2025 | 0.010 | 519.000 | 0 | 38.433 | ||||
17/07/2025 | 0.010 | 517.000 | 0 | 38.460 | ||||
16/07/2025 | 0.010 | 516.500 | 0 | 38.062 | ||||
15/07/2025 | 0.011 | 517.500 | 300,000 | 37.934 | 300,000 | 0.010 | ||
14/07/2025 | 0.010 | 500.000 | 0 | 41.730 | ||||
11/07/2025 | 0.010 | 496.600 | 0 | 41.103 | ||||
10/07/2025 | 0.010 | 496.600 | 0 | 40.608 | ||||
09/07/2025 | 0.010 | 497.600 | 0 | 39.860 | ||||
08/07/2025 | 0.010 | 504.500 | 0 | 37.595 | ||||
07/07/2025 | 0.010 | 502.000 | 0 | 37.827 | ||||
04/07/2025 | 0.010 | 496.800 | 0 | 37.944 | ||||
03/07/2025 | 0.010 | 501.000 | 300,000 | 36.493 | 300,000 | 0.010 | ||
02/07/2025 | 0.012 | 501.500 | 0 | 37.207 | ||||
30/06/2025 | 0.015 | 503.000 | 300,000 | 37.666 | 300,000 | 0.015 | ||
27/06/2025 | 0.020 | 513.000 | 0 | 36.214 | ||||
26/06/2025 | 0.022 | 513.000 | 0 | 36.637 | ||||
25/06/2025 | 0.022 | 512.500 | 0 | 36.440 | ||||
24/06/2025 | 0.020 | 509.500 | 2,410,000 | 36.136 | 410,000 | 0.020 | 2,000,000 | 0.021 |
23/06/2025 | 0.016 | 504.000 | 380,000 | 35.547 | 220,000 | 0.014 | 80,000 | 0.017 |
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 |