Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.010 | 29.850 | 0 | 76.245 | ||||
23/07/2025 | 0.010 | 28.750 | 0 | 72.217 | ||||
22/07/2025 | 0.010 | 28.000 | 0 | 69.257 | ||||
21/07/2025 | 0.010 | 28.000 | 0 | 68.808 | ||||
18/07/2025 | 0.010 | 28.550 | 0 | 69.302 | ||||
17/07/2025 | 0.010 | 28.300 | 0 | 68.074 | ||||
16/07/2025 | 0.010 | 27.200 | 0 | 64.037 | ||||
15/07/2025 | 0.010 | 27.300 | 0 | 63.960 | ||||
14/07/2025 | 0.010 | 26.750 | 0 | 61.724 | ||||
11/07/2025 | 0.010 | 26.650 | 780,000 | 60.320 | 780,000 | 0.010 | ||
10/07/2025 | 0.016 | 25.700 | 0 | 62.451 | ||||
09/07/2025 | 0.016 | 25.900 | 0 | 62.843 | ||||
08/07/2025 | 0.017 | 25.700 | 325,000 | 62.541 | 225,000 | 0.018 | 100,000 | 0.017 |
07/07/2025 | 0.020 | 25.050 | 270,000 | 62.019 | 45,000 | 0.021 | 225,000 | 0.021 |
04/07/2025 | 0.018 | 26.200 | 100,000 | 63.802 | 100,000 | 0.018 | ||
03/07/2025 | 0.019 | 25.800 | 45,000 | 62.792 | ||||
02/07/2025 | 0.023 | 25.650 | 0 | 64.753 | ||||
30/06/2025 | 0.025 | 25.650 | 100,000 | 65.421 | 100,000 | 0.025 | ||
27/06/2025 | 0.029 | 25.150 | 100,000 | 64.979 | 100,000 | 0.030 | ||
26/06/2025 | 0.030 | 25.000 | 800,000 | 64.651 | 150,000 | 0.031 | 450,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |