Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 57.950 | 0 | 66.959 | ||||
21/07/2025 | 0.010 | 57.750 | 0 | 66.287 | ||||
18/07/2025 | 0.010 | 57.000 | 0 | 64.919 | ||||
17/07/2025 | 0.010 | 56.150 | 0 | 66.074 | ||||
16/07/2025 | 0.010 | 57.300 | 0 | 62.162 | ||||
15/07/2025 | 0.010 | 57.650 | 0 | 60.391 | ||||
14/07/2025 | 0.010 | 57.300 | 0 | 60.368 | ||||
11/07/2025 | 0.010 | 57.350 | 300,000 | 57.810 | 300,000 | 0.010 | ||
10/07/2025 | 0.010 | 56.900 | 0 | 58.100 | ||||
09/07/2025 | 0.010 | 57.400 | 0 | 56.227 | ||||
08/07/2025 | 0.012 | 58.650 | 0 | 54.330 | ||||
07/07/2025 | 0.012 | 57.300 | 0 | 56.710 | ||||
04/07/2025 | 0.017 | 57.500 | 0 | 57.587 | ||||
03/07/2025 | 0.019 | 58.100 | 1,688,000 | 56.704 | 356,000 | 0.021 | 1,182,000 | 0.020 |
02/07/2025 | 0.025 | 60.150 | 900,000 | 54.262 | 450,000 | 0.026 | 450,000 | 0.027 |
30/06/2025 | 0.027 | 59.950 | 320,000 | 54.393 | 78,000 | 0.027 | 188,000 | 0.025 |
27/06/2025 | 0.027 | 58.950 | 13,396,000 | 55.008 | 7,114,000 | 0.038 | 6,182,000 | 0.039 |
26/06/2025 | 0.026 | 56.900 | 2,700,000 | 58.653 | 1,550,000 | 0.025 | 1,150,000 | 0.026 |
25/06/2025 | 0.027 | 56.650 | 2,000,000 | 59.089 | 800,000 | 0.030 | 1,200,000 | 0.029 |
24/06/2025 | 0.030 | 56.900 | 3,154,000 | 59.183 | 2,360,000 | 0.029 | 750,000 | 0.025 |
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 |