Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.011 | 72.150 | 0 | 70.977 | ||||
21/07/2025 | 0.012 | 72.150 | 0 | 71.785 | ||||
18/07/2025 | 0.012 | 71.950 | 0 | 69.363 | ||||
17/07/2025 | 0.014 | 71.100 | 5,000 | 69.848 | ||||
16/07/2025 | 0.016 | 70.300 | 0 | 70.165 | ||||
15/07/2025 | 0.016 | 70.800 | 0 | 70.488 | ||||
14/07/2025 | 0.019 | 68.850 | 0 | 69.396 | ||||
11/07/2025 | 0.021 | 68.300 | 0 | 68.590 | ||||
10/07/2025 | 0.022 | 67.700 | 0 | 67.769 | ||||
09/07/2025 | 0.021 | 69.500 | 0 | 69.893 | ||||
08/07/2025 | 0.020 | 71.000 | 50,000 | 71.157 | 50,000 | 0.020 | ||
07/07/2025 | 0.022 | 70.950 | 90,000 | 72.531 | 40,000 | 0.023 | 50,000 | 0.022 |
04/07/2025 | 0.025 | 69.100 | 1,850,000 | 70.169 | 1,625,000 | 0.025 | 225,000 | 0.023 |
03/07/2025 | 0.017 | 73.950 | 1,425,000 | 70.451 | 1,425,000 | 0.019 | ||
02/07/2025 | 0.020 | 72.150 | 15,000 | 70.049 | 15,000 | 0.020 | ||
30/06/2025 | 0.025 | 70.600 | 0 | 71.008 | ||||
27/06/2025 | 0.025 | 71.800 | 570,000 | 71.703 | 490,000 | 0.026 | 80,000 | 0.027 |
26/06/2025 | 0.021 | 74.150 | 0 | 71.481 | ||||
25/06/2025 | 0.021 | 76.450 | 100,000 | 74.619 | 100,000 | 0.021 | ||
24/06/2025 | 0.020 | 76.700 | 320,000 | 73.529 | 120,000 | 0.020 | 200,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:31 | |
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 |