Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.014 | 18.420 | 0 | 49.420 | ||||
22/07/2025 | 0.014 | 18.360 | 0 | 49.308 | ||||
21/07/2025 | 0.016 | 18.460 | 0 | 49.338 | ||||
18/07/2025 | 0.018 | 18.480 | 596,000 | 48.743 | 596,000 | 0.018 | ||
17/07/2025 | 0.022 | 18.640 | 992,000 | 49.387 | 496,000 | 0.026 | 496,000 | 0.026 |
16/07/2025 | 0.030 | 19.040 | 0 | 49.534 | ||||
15/07/2025 | 0.034 | 19.120 | 696,000 | 50.323 | 348,000 | 0.035 | 348,000 | 0.036 |
14/07/2025 | 0.034 | 19.120 | 784,000 | 49.716 | 392,000 | 0.033 | 392,000 | 0.033 |
11/07/2025 | 0.040 | 19.220 | 6,792,000 | 49.990 | 4,920,000 | 0.041 | 1,776,000 | 0.037 |
10/07/2025 | 0.042 | 19.260 | 0 | 49.971 | ||||
09/07/2025 | 0.039 | 19.060 | 688,000 | 50.145 | 500,000 | 0.036 | 100,000 | 0.032 |
08/07/2025 | 0.034 | 18.740 | 372,000 | 50.464 | 372,000 | 0.033 | ||
07/07/2025 | 0.030 | 18.320 | 616,000 | 52.009 | 180,000 | 0.028 | 436,000 | 0.027 |
04/07/2025 | 0.022 | 17.640 | 256,000 | 52.034 | 256,000 | 0.022 | ||
03/07/2025 | 0.025 | 17.780 | 0 | 52.198 | ||||
02/07/2025 | 0.021 | 17.320 | 596,000 | 53.305 | 340,000 | 0.023 | 256,000 | 0.023 |
30/06/2025 | 0.012 | 16.340 | 0 | 53.411 | ||||
27/06/2025 | 0.015 | 16.560 | 1,000,000 | 52.959 | 1,000,000 | 0.014 | ||
26/06/2025 | 0.016 | 16.420 | 0 | 54.559 | ||||
25/06/2025 | 0.018 | 16.640 | 0 | 53.836 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:14 | |
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 |