Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.011 | 134.200 | 0 | 56.192 | ||||
21/07/2025 | 0.011 | 127.700 | 0 | 63.652 | ||||
18/07/2025 | 0.011 | 126.400 | 0 | 62.128 | ||||
17/07/2025 | 0.011 | 123.800 | 0 | 64.427 | ||||
16/07/2025 | 0.011 | 122.500 | 0 | 65.075 | ||||
15/07/2025 | 0.011 | 123.400 | 0 | 63.005 | ||||
14/07/2025 | 0.012 | 120.400 | 0 | 66.805 | ||||
11/07/2025 | 0.012 | 120.100 | 0 | 64.467 | ||||
10/07/2025 | 0.012 | 119.500 | 0 | 64.350 | ||||
09/07/2025 | 0.013 | 121.300 | 0 | 62.309 | ||||
08/07/2025 | 0.013 | 122.700 | 0 | 59.936 | ||||
07/07/2025 | 0.013 | 121.500 | 0 | 60.595 | ||||
04/07/2025 | 0.013 | 121.500 | 0 | 58.534 | ||||
03/07/2025 | 0.013 | 123.000 | 0 | 56.246 | ||||
02/07/2025 | 0.013 | 122.300 | 0 | 56.399 | ||||
30/06/2025 | 0.013 | 122.500 | 35,000 | 55.013 | 35,000 | 0.013 | ||
27/06/2025 | 0.014 | 124.200 | 65,000 | 52.369 | 65,000 | 0.014 | ||
26/06/2025 | 0.016 | 125.700 | 2,100,000 | 51.651 | 735,000 | 0.020 | 1,050,000 | 0.022 |
25/06/2025 | 0.025 | 129.900 | 1,500,000 | 51.555 | 750,000 | 0.032 | 750,000 | 0.034 |
24/06/2025 | 0.031 | 130.200 | 3,000,000 | 53.330 | 1,500,000 | 0.032 | 1,500,000 | 0.031 |
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 |