Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.015 | 120.700 | 0 | 78.521 | ||||
21/07/2025 | 0.015 | 122.900 | 0 | 80.190 | ||||
18/07/2025 | 0.015 | 124.500 | 0 | 79.948 | ||||
17/07/2025 | 0.015 | 124.100 | 0 | 78.961 | ||||
16/07/2025 | 0.015 | 113.100 | 0 | 66.864 | ||||
15/07/2025 | 0.016 | 113.000 | 0 | 67.491 | ||||
14/07/2025 | 0.016 | 111.500 | 0 | 65.305 | ||||
11/07/2025 | 0.019 | 108.700 | 0 | 64.103 | ||||
10/07/2025 | 0.019 | 107.100 | 10,000 | 61.730 | 10,000 | 0.017 | ||
09/07/2025 | 0.022 | 105.500 | 0 | 62.386 | ||||
08/07/2025 | 0.022 | 106.500 | 0 | 63.187 | ||||
07/07/2025 | 0.022 | 106.600 | 200,000 | 62.902 | 200,000 | 0.022 | ||
04/07/2025 | 0.028 | 103.700 | 0 | 63.540 | ||||
03/07/2025 | 0.029 | 103.100 | 0 | 63.214 | ||||
02/07/2025 | 0.029 | 103.600 | 4,810,000 | 63.495 | 4,770,000 | 0.029 | 40,000 | 0.029 |
30/06/2025 | 0.024 | 107.000 | 11,930,000 | 62.601 | 10,480,000 | 0.026 | 1,450,000 | 0.026 |
27/06/2025 | 0.024 | 110.600 | 4,150,000 | 65.632 | 1,540,000 | 0.022 | 2,600,000 | 0.024 |
26/06/2025 | 0.022 | 112.600 | 1,120,000 | 65.527 | 130,000 | 0.021 | 980,000 | 0.022 |
25/06/2025 | 0.024 | 111.700 | 670,000 | 66.092 | 450,000 | 0.023 | 220,000 | 0.023 |
24/06/2025 | 0.023 | 111.700 | 50,170,000 | 64.808 | 27,330,000 | 0.026 | 22,840,000 | 0.027 |
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 |