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 | 129.000 | 0 | 69.961 | ||||
21/07/2025 | 0.010 | 130.800 | 0 | 66.865 | ||||
18/07/2025 | 0.010 | 127.300 | 0 | 68.201 | ||||
17/07/2025 | 0.010 | 125.500 | 0 | 69.390 | ||||
16/07/2025 | 0.010 | 124.100 | 0 | 70.127 | ||||
15/07/2025 | 0.010 | 126.200 | 30,000 | 66.947 | ||||
14/07/2025 | 0.010 | 120.900 | 0 | 72.099 | ||||
11/07/2025 | 0.010 | 120.000 | 255,000 | 70.697 | ||||
10/07/2025 | 0.015 | 118.600 | 0 | 77.066 | ||||
09/07/2025 | 0.017 | 119.200 | 0 | 77.454 | ||||
08/07/2025 | 0.017 | 122.200 | 0 | 73.207 | ||||
07/07/2025 | 0.017 | 119.000 | 0 | 76.144 | ||||
04/07/2025 | 0.017 | 120.800 | 0 | 71.932 | ||||
03/07/2025 | 0.017 | 122.800 | 0 | 69.069 | ||||
02/07/2025 | 0.017 | 126.000 | 135,000 | 65.024 | 65,000 | 0.017 | ||
30/06/2025 | 0.017 | 125.300 | 545,000 | 64.588 | 500,000 | 0.017 | 45,000 | 0.018 |
27/06/2025 | 0.022 | 129.400 | 500,000 | 62.207 | 100,000 | 0.022 | 400,000 | 0.022 |
26/06/2025 | 0.022 | 130.000 | 860,000 | 61.081 | 840,000 | 0.022 | 20,000 | 0.023 |
25/06/2025 | 0.025 | 131.800 | 655,000 | 60.525 | 630,000 | 0.025 | 25,000 | 0.024 |
24/06/2025 | 0.025 | 130.000 | 40,950,000 | 61.867 | 20,190,000 | 0.027 | 20,760,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:51 | |
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 |