Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.010 | 120.900 | 0 | 56.500 | ||||
22/07/2025 | 0.010 | 118.000 | 0 | 53.322 | ||||
21/07/2025 | 0.010 | 117.900 | 0 | 52.812 | ||||
18/07/2025 | 0.010 | 115.800 | 0 | 49.640 | ||||
17/07/2025 | 0.010 | 112.500 | 0 | 46.063 | ||||
16/07/2025 | 0.010 | 113.800 | 0 | 47.006 | ||||
15/07/2025 | 0.010 | 113.500 | 0 | 46.355 | ||||
14/07/2025 | 0.012 | 106.100 | 0 | 40.214 | ||||
11/07/2025 | 0.012 | 105.100 | 0 | 38.308 | ||||
10/07/2025 | 0.013 | 103.200 | 20,000 | 36.685 | ||||
09/07/2025 | 0.012 | 102.900 | 75,000 | 35.370 | ||||
08/07/2025 | 0.012 | 107.000 | 0 | 39.538 | ||||
07/07/2025 | 0.013 | 105.400 | 0 | 38.358 | ||||
04/07/2025 | 0.013 | 105.100 | 3,215,000 | 37.329 | 2,515,000 | 0.014 | ||
03/07/2025 | 0.012 | 106.200 | 1,005,000 | 37.509 | ||||
02/07/2025 | 0.010 | 109.400 | 1,420,000 | 38.804 | ||||
30/06/2025 | 0.011 | 109.800 | 0 | 39.577 | ||||
27/06/2025 | 0.011 | 112.100 | 1,185,000 | 40.992 | 1,000,000 | 0.010 | ||
26/06/2025 | 0.011 | 112.200 | 0 | 40.852 | ||||
25/06/2025 | 0.011 | 115.500 | 130,000 | 43.467 |
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 |