Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.017 | 53.500 | 100,000 | 38.305 | 95,000 | 0.017 | ||
21/07/2025 | 0.020 | 53.400 | 0 | 39.305 | ||||
18/07/2025 | 0.020 | 52.850 | 0 | 38.971 | ||||
17/07/2025 | 0.020 | 51.500 | 0 | 43.534 | ||||
16/07/2025 | 0.020 | 51.850 | 0 | 41.319 | ||||
15/07/2025 | 0.028 | 52.600 | 0 | 41.021 | ||||
14/07/2025 | 0.034 | 53.050 | 0 | 40.608 | ||||
11/07/2025 | 0.034 | 52.850 | 0 | 39.356 | ||||
10/07/2025 | 0.025 | 51.650 | 0 | 40.024 | ||||
09/07/2025 | 0.012 | 49.500 | 120,000 | 40.354 | 120,000 | 0.012 | ||
08/07/2025 | 0.017 | 50.700 | 0 | 38.650 | ||||
07/07/2025 | 0.017 | 49.700 | 0 | 41.399 | ||||
04/07/2025 | 0.018 | 50.050 | 8,950,000 | 39.086 | 8,950,000 | 0.014 | ||
03/07/2025 | 0.020 | 50.100 | 0 | 39.324 | ||||
02/07/2025 | 0.023 | 50.250 | 8,950,000 | 39.594 | 8,950,000 | 0.023 | ||
30/06/2025 | 0.022 | 49.850 | 0 | 39.491 | ||||
27/06/2025 | 0.030 | 50.400 | 0 | 39.302 | ||||
26/06/2025 | 0.037 | 51.050 | 0 | 38.915 | ||||
25/06/2025 | 0.043 | 51.450 | 100,000 | 38.811 | 100,000 | 0.030 | ||
24/06/2025 | 0.028 | 49.950 | 0 | 38.769 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |