Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.017 | 129.000 | 420,000 | 54.309 | ||||
21/07/2025 | 0.020 | 130.800 | 1,520,000 | 54.449 | ||||
18/07/2025 | 0.017 | 127.300 | 1,270,000 | 54.586 | ||||
17/07/2025 | 0.018 | 125.500 | 150,000 | 56.974 | ||||
16/07/2025 | 0.018 | 124.100 | 2,340,000 | 58.084 | 1,000,000 | 0.023 | ||
15/07/2025 | 0.020 | 126.200 | 2,710,000 | 57.154 | 2,000,000 | 0.020 | ||
14/07/2025 | 0.013 | 120.900 | 0 | 55.978 | ||||
11/07/2025 | 0.012 | 120.000 | 0 | 54.772 | ||||
10/07/2025 | 0.012 | 118.600 | 0 | 55.813 | ||||
09/07/2025 | 0.012 | 119.200 | 0 | 54.884 | ||||
08/07/2025 | 0.012 | 122.200 | 0 | 51.702 | ||||
07/07/2025 | 0.010 | 119.000 | 1,050,000 | 52.248 | ||||
04/07/2025 | 0.013 | 120.800 | 0 | 52.814 | ||||
03/07/2025 | 0.015 | 122.800 | 0 | 52.457 | ||||
02/07/2025 | 0.019 | 126.000 | 0 | 52.324 | ||||
30/06/2025 | 0.019 | 125.300 | 0 | 52.417 | ||||
27/06/2025 | 0.023 | 129.400 | 30,000 | 50.402 | ||||
26/06/2025 | 0.025 | 130.000 | 0 | 50.823 | ||||
25/06/2025 | 0.025 | 131.800 | 870,000 | 48.809 | ||||
24/06/2025 | 0.025 | 130.000 | 1,110,000 | 50.288 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:32 | |
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 |