Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.020 | 53.500 | 0 | 39.840 | ||||
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 | 0.020 | 52.600 | 50,000 | 37.696 | 50,000 | 0.020 | ||
14/07/2025 | 0.038 | 53.050 | 0 | 41.927 | ||||
11/07/2025 | 0.040 | 52.850 | 950,000 | 41.241 | 450,000 | 0.047 | ||
10/07/2025 | 0.025 | 51.650 | 0 | 40.024 | ||||
09/07/2025 | 0.016 | 49.500 | 0 | 42.754 | ||||
08/07/2025 | 0.021 | 50.700 | 0 | 40.518 | ||||
07/07/2025 | 0.019 | 49.700 | 0 | 42.402 | ||||
04/07/2025 | 0.020 | 50.050 | 1,000,000 | 40.004 | 500,000 | 0.021 | 500,000 | 0.025 |
03/07/2025 | 0.022 | 50.100 | 0 | 40.181 | ||||
02/07/2025 | 0.024 | 50.250 | 0 | 39.991 | ||||
30/06/2025 | 0.024 | 49.850 | 0 | 40.292 | ||||
27/06/2025 | 0.034 | 50.400 | 0 | 40.581 | ||||
26/06/2025 | 0.043 | 51.050 | 0 | 40.573 | ||||
25/06/2025 | 0.050 | 51.450 | 500,000 | 40.570 | 500,000 | 0.048 | ||
24/06/2025 | 0.034 | 49.950 | 1,200,000 | 40.702 | 1,200,000 | 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 |