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 | 66.959 | ||||
21/07/2025 | 0.010 | 57.750 | 0 | 66.287 | ||||
18/07/2025 | 0.010 | 57.000 | 0 | 64.919 | ||||
17/07/2025 | 0.010 | 56.150 | 0 | 66.074 | ||||
16/07/2025 | 0.010 | 57.300 | 0 | 62.162 | ||||
15/07/2025 | 0.010 | 57.650 | 0 | 60.391 | ||||
14/07/2025 | 0.010 | 57.300 | 0 | 60.368 | ||||
11/07/2025 | 0.010 | 57.350 | 0 | 57.810 | ||||
10/07/2025 | 0.010 | 56.900 | 0 | 58.100 | ||||
09/07/2025 | 0.010 | 57.400 | 0 | 56.227 | ||||
08/07/2025 | 0.010 | 58.650 | 0 | 52.781 | ||||
07/07/2025 | 0.010 | 57.300 | 0 | 55.112 | ||||
04/07/2025 | 0.010 | 57.500 | 350,000 | 52.809 | ||||
03/07/2025 | 0.012 | 58.100 | 720,000 | 52.455 | ||||
02/07/2025 | 0.018 | 60.150 | 772,000 | 51.034 | 520,000 | 0.020 | 40,000 | 0.019 |
30/06/2025 | 0.022 | 59.950 | 2,092,000 | 52.288 | 50,000 | 0.020 | 600,000 | 0.018 |
27/06/2025 | 0.022 | 58.950 | 4,834,000 | 52.900 | 208,000 | 0.027 | ||
26/06/2025 | 0.018 | 56.900 | 12,852,000 | 54.851 | 40,000 | 0.015 | 360,000 | 0.020 |
25/06/2025 | 0.019 | 56.650 | 1,440,000 | 55.393 | 240,000 | 0.018 | ||
24/06/2025 | 0.020 | 56.900 | 410,000 | 54.846 |
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 |