Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 129.000 | 0 | 53.571 | ||||
21/07/2025 | 0.010 | 130.800 | 0 | 55.418 | ||||
18/07/2025 | 0.010 | 127.300 | 0 | 36.738 | ||||
17/07/2025 | 0.010 | 125.500 | 0 | 29.931 | ||||
16/07/2025 | 0.012 | 124.100 | 550,000 | 26.369 | ||||
15/07/2025 | 0.012 | 126.200 | 2,090,000 | 31.245 | ||||
14/07/2025 | 0.039 | 120.900 | 265,000 | 30.039 | ||||
11/07/2025 | 0.054 | 120.000 | 260,000 | 31.086 | ||||
10/07/2025 | 0.068 | 118.600 | 110,000 | 30.634 | ||||
09/07/2025 | 0.070 | 119.200 | 220,000 | 33.463 | ||||
08/07/2025 | 0.049 | 122.200 | 370,000 | 34.272 | ||||
07/07/2025 | 0.084 | 119.000 | 1,165,000 | 37.116 | ||||
04/07/2025 | 0.059 | 120.800 | 1,730,000 | 31.046 | ||||
03/07/2025 | 0.048 | 122.800 | 3,110,000 | 32.019 | ||||
02/07/2025 | 0.032 | 126.000 | 475,000 | 32.415 | ||||
30/06/2025 | 0.032 | 125.300 | 505,000 | 29.691 | ||||
27/06/2025 | 0.027 | 129.400 | 0 | 34.041 | ||||
26/06/2025 | 0.027 | 130.000 | 0 | 34.584 | ||||
25/06/2025 | 0.027 | 131.800 | 200,000 | 37.141 | ||||
24/06/2025 | 0.033 | 130.000 | 1,790,000 | 36.382 |
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 |