Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.078 | 120.300 | 0 | 39.563 | ||||
23/07/2025 | 0.078 | 120.900 | 0 | 41.791 | ||||
22/07/2025 | 0.098 | 118.000 | 150,000 | 42.314 | ||||
21/07/2025 | 0.099 | 117.900 | 150,000 | 41.850 | ||||
18/07/2025 | 0.117 | 115.800 | 0 | 42.724 | ||||
17/07/2025 | 0.137 | 112.500 | 0 | 37.038 | ||||
16/07/2025 | 0.131 | 113.800 | 20,000 | 40.831 | ||||
15/07/2025 | 0.137 | 113.500 | 2,060,000 | 43.565 | 2,040,000 | 0.144 | ||
14/07/2025 | 0.198 | 106.100 | 0 | 43.807 | ||||
11/07/2025 | 0.207 | 105.100 | 0 | 42.466 | ||||
10/07/2025 | 0.224 | 103.200 | 2,570,000 | 41.891 | 2,570,000 | 0.221 | ||
09/07/2025 | 0.223 | 102.900 | 0 | 32.540 | ||||
08/07/2025 | 0.190 | 107.000 | 0 | 40.161 | ||||
07/07/2025 | 0.208 | 105.400 | 0 | 44.978 | ||||
04/07/2025 | 0.210 | 105.100 | 0 | 42.854 | ||||
03/07/2025 | 0.205 | 106.200 | 360,000 | 46.976 | 360,000 | 0.205 | ||
02/07/2025 | 0.169 | 109.400 | 0 | 36.875 | ||||
30/06/2025 | 0.164 | 109.800 | 0 | 34.561 | ||||
27/06/2025 | 0.149 | 112.100 | 0 | 36.474 | ||||
26/06/2025 | 0.148 | 112.200 | 0 | 35.965 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |