Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.010 | 120.300 | 0 | 52.614 | ||||
23/07/2025 | 0.010 | 120.900 | 80,000 | 50.023 | ||||
22/07/2025 | 0.010 | 118.000 | 0 | 54.335 | ||||
21/07/2025 | 0.010 | 117.900 | 0 | 53.208 | ||||
18/07/2025 | 0.010 | 115.800 | 0 | 53.479 | ||||
17/07/2025 | 0.010 | 112.500 | 0 | 58.191 | ||||
16/07/2025 | 0.010 | 113.800 | 4,130,000 | 54.806 | 1,395,000 | 0.010 | ||
15/07/2025 | 0.010 | 113.500 | 20,000 | 54.301 | ||||
14/07/2025 | 0.010 | 106.100 | 0 | 65.885 | ||||
11/07/2025 | 0.010 | 105.100 | 0 | 64.260 | ||||
10/07/2025 | 0.010 | 103.200 | 0 | 66.370 | ||||
09/07/2025 | 0.010 | 102.900 | 45,000 | 65.843 | ||||
08/07/2025 | 0.010 | 107.000 | 155,000 | 58.378 | ||||
07/07/2025 | 0.010 | 105.400 | 0 | 60.018 | ||||
04/07/2025 | 0.010 | 105.100 | 0 | 58.041 | ||||
03/07/2025 | 0.010 | 106.200 | 115,000 | 55.667 | ||||
02/07/2025 | 0.012 | 109.400 | 0 | 52.400 | ||||
30/06/2025 | 0.012 | 109.800 | 0 | 50.553 | ||||
27/06/2025 | 0.012 | 112.100 | 3,280,000 | 45.681 | 3,280,000 | 0.014 | ||
26/06/2025 | 0.015 | 112.200 | 755,000 | 47.465 | 755,000 | 0.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |