Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.017 | 120.900 | 0 | 77.916 | ||||
22/07/2025 | 0.017 | 118.000 | 0 | 70.293 | ||||
21/07/2025 | 0.017 | 117.900 | 0 | 68.411 | ||||
18/07/2025 | 0.017 | 115.800 | 0 | 60.107 | ||||
17/07/2025 | 0.017 | 112.500 | 0 | 52.584 | ||||
16/07/2025 | 0.017 | 113.800 | 0 | 54.055 | ||||
15/07/2025 | 0.017 | 113.500 | 0 | 52.473 | ||||
14/07/2025 | 0.017 | 106.100 | 0 | 36.853 | ||||
11/07/2025 | 0.017 | 105.100 | 105,000 | 32.951 | 105,000 | 0.016 | ||
10/07/2025 | 0.028 | 103.200 | 1,070,000 | 34.825 | 1,000,000 | 0.032 | 70,000 | 0.032 |
09/07/2025 | 0.030 | 102.900 | 1,700,000 | 34.655 | 410,000 | 0.030 | 1,250,000 | 0.023 |
08/07/2025 | 0.020 | 107.000 | 100,000 | 37.208 | 100,000 | 0.020 | ||
07/07/2025 | 0.025 | 105.400 | 990,000 | 36.481 | 345,000 | 0.029 | 545,000 | 0.030 |
04/07/2025 | 0.030 | 105.100 | 2,275,000 | 37.099 | 1,175,000 | 0.031 | 915,000 | 0.030 |
03/07/2025 | 0.028 | 106.200 | 1,505,000 | 37.809 | 545,000 | 0.030 | 685,000 | 0.029 |
02/07/2025 | 0.019 | 109.400 | 0 | 37.917 | ||||
30/06/2025 | 0.019 | 109.800 | 0 | 37.680 | ||||
27/06/2025 | 0.016 | 112.100 | 0 | 37.958 | ||||
26/06/2025 | 0.016 | 112.200 | 1,000,000 | 37.692 | 1,000,000 | 0.016 | ||
25/06/2025 | 0.017 | 115.500 | 0 | 42.596 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |