Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.020 | 134.200 | 200,000 | 57.347 | 200,000 | 0.020 | ||
21/07/2025 | 0.012 | 127.700 | 0 | 57.530 | ||||
18/07/2025 | 0.012 | 126.400 | 0 | 57.221 | ||||
17/07/2025 | 0.012 | 123.800 | 0 | 59.071 | ||||
16/07/2025 | 0.012 | 122.500 | 300,000 | 59.758 | ||||
15/07/2025 | 0.014 | 123.400 | 0 | 60.048 | ||||
14/07/2025 | 0.014 | 120.400 | 0 | 62.311 | ||||
11/07/2025 | 0.014 | 120.100 | 0 | 61.163 | ||||
10/07/2025 | 0.014 | 119.500 | 0 | 61.248 | ||||
09/07/2025 | 0.017 | 121.300 | 0 | 61.257 | ||||
08/07/2025 | 0.017 | 122.700 | 0 | 59.594 | ||||
07/07/2025 | 0.017 | 121.500 | 0 | 60.238 | ||||
04/07/2025 | 0.017 | 121.500 | 0 | 58.998 | ||||
03/07/2025 | 0.017 | 123.000 | 0 | 57.307 | ||||
02/07/2025 | 0.017 | 122.300 | 0 | 57.525 | ||||
30/06/2025 | 0.017 | 122.500 | 50,000 | 56.602 | 50,000 | 0.017 | ||
27/06/2025 | 0.019 | 124.200 | 0 | 55.254 | ||||
26/06/2025 | 0.021 | 125.700 | 4,200,000 | 54.706 | 1,950,000 | 0.022 | 2,050,000 | 0.025 |
25/06/2025 | 0.028 | 129.900 | 1,550,000 | 53.990 | 750,000 | 0.032 | 800,000 | 0.035 |
24/06/2025 | 0.032 | 130.200 | 2,300,000 | 54.947 | 1,150,000 | 0.033 | 1,150,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |