Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.020 | 69.350 | 0 | 58.021 | ||||
18/07/2025 | 0.020 | 68.800 | 0 | 47.101 | ||||
17/07/2025 | 0.020 | 67.650 | 0 | 50.405 | ||||
16/07/2025 | 0.020 | 67.950 | 0 | 45.954 | ||||
15/07/2025 | 0.020 | 68.950 | 0 | 38.645 | ||||
14/07/2025 | 0.020 | 68.250 | 0 | 40.148 | ||||
11/07/2025 | 0.020 | 69.650 | 40,000 | 29.679 | ||||
10/07/2025 | 0.020 | 68.100 | 0 | 34.961 | ||||
09/07/2025 | 0.020 | 68.500 | 0 | 32.280 | ||||
08/07/2025 | 0.020 | 68.700 | 0 | 30.570 | ||||
07/07/2025 | 0.020 | 68.400 | 0 | 30.811 | ||||
04/07/2025 | 0.033 | 69.150 | 0 | 29.904 | ||||
03/07/2025 | 0.101 | 72.350 | 0 | 28.790 | ||||
02/07/2025 | 0.080 | 71.050 | 0 | 30.755 | ||||
30/06/2025 | 0.080 | 70.400 | 0 | 32.220 | ||||
27/06/2025 | 0.114 | 71.600 | 1,160,000 | 30.634 | 580,000 | 0.121 | 580,000 | 0.121 |
26/06/2025 | 0.099 | 71.000 | 614,000 | 30.451 | 314,000 | 0.099 | 300,000 | 0.097 |
25/06/2025 | 0.131 | 71.600 | 1,006,000 | 31.916 | 500,000 | 0.099 | 506,000 | 0.099 |
24/06/2025 | 0.116 | 70.850 | 1,000,000 | 32.473 | 500,000 | 0.120 | 500,000 | 0.116 |
23/06/2025 | 0.065 | 68.450 | 0 | 32.843 |
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 |