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 | 0 | 59.564 | ||||
21/07/2025 | 0.010 | 57.750 | 0 | 59.185 | ||||
18/07/2025 | 0.010 | 57.000 | 0 | 58.537 | ||||
17/07/2025 | 0.010 | 56.150 | 0 | 59.757 | ||||
16/07/2025 | 0.010 | 57.300 | 0 | 56.366 | ||||
15/07/2025 | 0.010 | 57.650 | 10,000 | 54.903 | ||||
14/07/2025 | 0.010 | 57.300 | 0 | 55.017 | ||||
11/07/2025 | 0.010 | 57.350 | 1,266,000 | 53.036 | ||||
10/07/2025 | 0.010 | 56.900 | 130,000 | 53.409 | ||||
09/07/2025 | 0.010 | 57.400 | 454,000 | 51.785 | ||||
08/07/2025 | 0.012 | 58.650 | 302,000 | 50.129 | ||||
07/07/2025 | 0.014 | 57.300 | 100,000 | 53.753 | ||||
04/07/2025 | 0.015 | 57.500 | 44,000 | 52.357 | ||||
03/07/2025 | 0.017 | 58.100 | 2,020,000 | 51.719 | 1,948,000 | 0.016 | ||
02/07/2025 | 0.030 | 60.150 | 0 | 52.402 | ||||
30/06/2025 | 0.032 | 59.950 | 1,706,000 | 52.566 | 1,432,000 | 0.029 | 274,000 | 0.026 |
27/06/2025 | 0.031 | 58.950 | 7,648,000 | 52.997 | 4,926,000 | 0.041 | 2,076,000 | 0.037 |
26/06/2025 | 0.024 | 56.900 | 284,000 | 54.218 | ||||
25/06/2025 | 0.024 | 56.650 | 1,548,000 | 54.292 | 422,000 | 0.021 | 464,000 | 0.026 |
24/06/2025 | 0.024 | 56.900 | 2,152,000 | 53.327 | 526,000 | 0.022 | 76,000 | 0.027 |
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 |