Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.025 | 134.200 | 0 | 64.962 | ||||
21/07/2025 | 0.018 | 127.700 | 0 | 65.961 | ||||
18/07/2025 | 0.017 | 126.400 | 0 | 65.064 | ||||
17/07/2025 | 0.015 | 123.800 | 0 | 65.358 | ||||
16/07/2025 | 0.015 | 122.500 | 0 | 65.979 | ||||
15/07/2025 | 0.015 | 123.400 | 100,000 | 64.870 | 100,000 | 0.015 | ||
14/07/2025 | 0.015 | 120.400 | 0 | 66.857 | ||||
11/07/2025 | 0.015 | 120.100 | 250,000 | 65.884 | 250,000 | 0.017 | ||
10/07/2025 | 0.014 | 119.500 | 0 | 65.234 | ||||
09/07/2025 | 0.014 | 121.300 | 1,100,000 | 63.456 | 1,100,000 | 0.014 | ||
08/07/2025 | 0.015 | 122.700 | 0 | 62.759 | ||||
07/07/2025 | 0.014 | 121.500 | 0 | 62.609 | ||||
04/07/2025 | 0.014 | 121.500 | 500,000 | 61.563 | 500,000 | 0.014 | ||
03/07/2025 | 0.015 | 123.000 | 1,300,000 | 60.799 | 1,300,000 | 0.015 | ||
02/07/2025 | 0.015 | 122.300 | 700,000 | 60.987 | 500,000 | 0.015 | ||
30/06/2025 | 0.015 | 122.500 | 600,000 | 60.184 | 600,000 | 0.017 | ||
27/06/2025 | 0.018 | 124.200 | 800,000 | 59.841 | 800,000 | 0.019 | ||
26/06/2025 | 0.020 | 125.700 | 250,000 | 59.537 | 150,000 | 0.022 | ||
25/06/2025 | 0.025 | 129.900 | 700,000 | 58.580 | 600,000 | 0.027 | 100,000 | 0.027 |
24/06/2025 | 0.026 | 130.200 | 1,200,000 | 58.496 | 1,150,000 | 0.024 | 50,000 | 0.026 |
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 |