Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.011 | 48.550 | 0 | 77.886 | ||||
21/07/2025 | 0.010 | 47.250 | 42,500 | 79.621 | 42,500 | 0.010 | ||
18/07/2025 | 0.012 | 47.100 | 0 | 80.959 | ||||
17/07/2025 | 0.012 | 46.300 | 0 | 82.819 | ||||
16/07/2025 | 0.012 | 45.400 | 0 | 85.032 | ||||
15/07/2025 | 0.012 | 45.600 | 0 | 83.517 | ||||
14/07/2025 | 0.012 | 46.450 | 0 | 79.861 | ||||
11/07/2025 | 0.012 | 45.950 | 0 | 79.214 | ||||
10/07/2025 | 0.012 | 44.950 | 0 | 81.728 | ||||
09/07/2025 | 0.012 | 44.650 | 20,042,500 | 81.967 | 20,042,500 | 0.011 | ||
08/07/2025 | 0.013 | 45.650 | 2,030,000 | 79.608 | 30,000 | 0.011 | 2,000,000 | 0.011 |
07/07/2025 | 0.011 | 44.300 | 0 | 80.045 | ||||
04/07/2025 | 0.011 | 43.950 | 0 | 79.132 | ||||
03/07/2025 | 0.011 | 43.300 | 1,270,000 | 80.513 | 250,000 | 0.011 | 1,020,000 | 0.011 |
02/07/2025 | 0.012 | 43.550 | 17,500 | 80.713 | 17,500 | 0.012 | ||
30/06/2025 | 0.015 | 44.700 | 0 | 80.209 | ||||
27/06/2025 | 0.015 | 44.850 | 0 | 77.952 | ||||
26/06/2025 | 0.015 | 44.500 | 0 | 78.453 | ||||
25/06/2025 | 0.015 | 44.050 | 1,002,500 | 79.266 | 1,002,500 | 0.013 | ||
24/06/2025 | 0.011 | 41.700 | 0 | 79.971 |
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 |