Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.080 | 521.500 | 1,905,000 | 30.045 | ||||
18/07/2025 | 0.078 | 519.000 | 2,710,000 | 29.941 | ||||
17/07/2025 | 0.080 | 517.000 | 2,550,000 | 30.944 | ||||
16/07/2025 | 0.080 | 516.500 | 11,215,000 | 31.011 | ||||
15/07/2025 | 0.080 | 517.500 | 1,770,000 | 30.800 | ||||
14/07/2025 | 0.064 | 500.000 | 320,000 | 30.364 | ||||
11/07/2025 | 0.064 | 496.600 | 1,865,000 | 30.985 | ||||
10/07/2025 | 0.066 | 496.600 | 415,000 | 31.523 | ||||
09/07/2025 | 0.062 | 497.600 | 8,080,000 | 30.047 | ||||
08/07/2025 | 0.066 | 504.500 | 2,980,000 | 29.700 | ||||
07/07/2025 | 0.066 | 502.000 | 60,000 | 30.227 | ||||
04/07/2025 | 0.064 | 496.800 | 0 | 30.675 | ||||
03/07/2025 | 0.062 | 501.000 | 3,315,000 | 29.079 | ||||
02/07/2025 | 0.064 | 501.500 | 2,660,000 | 29.494 | ||||
30/06/2025 | 0.070 | 503.000 | 1,440,000 | 30.735 | ||||
27/06/2025 | 0.075 | 513.000 | 965,000 | 29.628 | ||||
26/06/2025 | 0.076 | 513.000 | 1,570,000 | 29.850 | ||||
25/06/2025 | 0.077 | 512.500 | 1,315,000 | 30.191 | ||||
24/06/2025 | 0.075 | 509.500 | 1,445,000 | 30.272 | ||||
23/06/2025 | 0.069 | 504.000 | 900,000 | 29.826 |
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 |