Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.021 | 57.950 | 0 | 53.357 | ||||
21/07/2025 | 0.022 | 57.750 | 1,960,000 | 53.801 | ||||
18/07/2025 | 0.019 | 57.000 | 108,000 | 52.859 | ||||
17/07/2025 | 0.020 | 56.150 | 428,000 | 54.305 | ||||
16/07/2025 | 0.023 | 57.300 | 0 | 53.565 | ||||
15/07/2025 | 0.023 | 57.650 | 396,000 | 52.821 | ||||
14/07/2025 | 0.021 | 57.300 | 1,474,000 | 52.297 | ||||
11/07/2025 | 0.023 | 57.350 | 596,000 | 52.289 | ||||
10/07/2025 | 0.021 | 56.900 | 2,826,000 | 51.922 | ||||
09/07/2025 | 0.023 | 57.400 | 2,056,000 | 51.749 | ||||
08/07/2025 | 0.026 | 58.650 | 1,342,000 | 50.834 | ||||
07/07/2025 | 0.023 | 57.300 | 990,000 | 51.475 | ||||
04/07/2025 | 0.026 | 57.500 | 536,000 | 51.592 | ||||
03/07/2025 | 0.031 | 58.100 | 1,456,000 | 52.109 | ||||
02/07/2025 | 0.038 | 60.150 | 354,000 | 50.869 | 78,000 | 0.039 | ||
30/06/2025 | 0.040 | 59.950 | 3,640,000 | 51.224 | ||||
27/06/2025 | 0.039 | 58.950 | 2,866,000 | 51.789 | 1,260,000 | 0.046 | ||
26/06/2025 | 0.034 | 56.900 | 270,000 | 53.208 | ||||
25/06/2025 | 0.035 | 56.650 | 192,000 | 53.643 | 80,000 | 0.035 | ||
24/06/2025 | 0.035 | 56.900 | 2,384,000 | 53.061 | 280,000 | 0.036 |
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 |