Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.360 | 521.500 | 50,000 | 40.350 | 50,000 | 0.360 | ||
18/07/2025 | 0.365 | 519.000 | 50,000 | 41.662 | 50,000 | 0.370 | ||
17/07/2025 | 0.365 | 517.000 | 100,000 | 42.104 | 100,000 | 0.365 | ||
16/07/2025 | 0.360 | 516.500 | 0 | 41.406 | ||||
15/07/2025 | 0.360 | 517.500 | 0 | 41.405 | ||||
14/07/2025 | 0.335 | 500.000 | 50,000 | 41.380 | 50,000 | 0.335 | ||
11/07/2025 | 0.335 | 496.600 | 0 | 42.091 | ||||
10/07/2025 | 0.335 | 496.600 | 0 | 42.072 | ||||
09/07/2025 | 0.340 | 497.600 | 0 | 42.629 | ||||
08/07/2025 | 0.345 | 504.500 | 0 | 42.187 | ||||
07/07/2025 | 0.340 | 502.000 | 0 | 41.937 | ||||
04/07/2025 | 0.340 | 496.800 | 0 | 43.048 | ||||
03/07/2025 | 0.340 | 501.000 | 0 | 42.089 | ||||
02/07/2025 | 0.340 | 501.500 | 0 | 41.959 | ||||
30/06/2025 | 0.345 | 503.000 | 0 | 42.301 | ||||
27/06/2025 | 0.355 | 513.000 | 1,000,000 | 41.579 | 950,000 | 0.355 | ||
26/06/2025 | 0.355 | 513.000 | 0 | 41.561 | ||||
25/06/2025 | 0.355 | 512.500 | 100,000 | 41.656 | 100,000 | 0.355 | ||
24/06/2025 | 0.350 | 509.500 | 0 | 41.466 | ||||
23/06/2025 | 0.340 | 504.000 | 0 | 41.104 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |