Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.021 | 69.350 | 0 | 39.793 | ||||
18/07/2025 | 0.022 | 68.800 | 0 | 39.257 | ||||
17/07/2025 | 0.022 | 67.650 | 0 | 38.039 | ||||
16/07/2025 | 0.022 | 67.950 | 0 | 38.217 | ||||
15/07/2025 | 0.022 | 68.950 | 0 | 39.014 | ||||
14/07/2025 | 0.022 | 68.250 | 8,000 | 38.241 | 8,000 | 0.022 | ||
11/07/2025 | 0.023 | 69.650 | 200,000 | 39.535 | 200,000 | 0.023 | ||
10/07/2025 | 0.026 | 68.100 | 1,112,000 | 38.882 | 1,112,000 | 0.026 | ||
09/07/2025 | 0.026 | 68.500 | 0 | 39.154 | ||||
08/07/2025 | 0.028 | 68.700 | 0 | 39.745 | ||||
07/07/2025 | 0.031 | 68.400 | 0 | 40.157 | ||||
04/07/2025 | 0.031 | 69.150 | 100,000 | 40.538 | 100,000 | 0.032 | ||
03/07/2025 | 0.028 | 72.350 | 0 | 42.497 | ||||
02/07/2025 | 0.029 | 71.050 | 0 | 41.519 | ||||
30/06/2025 | 0.029 | 70.400 | 0 | 40.727 | ||||
27/06/2025 | 0.028 | 71.600 | 708,000 | 41.184 | 708,000 | 0.028 | ||
26/06/2025 | 0.030 | 71.000 | 1,000,000 | 41.101 | 1,000,000 | 0.030 | ||
25/06/2025 | 0.028 | 71.600 | 0 | 40.969 | ||||
24/06/2025 | 0.029 | 70.850 | 0 | 40.496 | ||||
23/06/2025 | 0.033 | 68.450 | 0 | 39.247 |
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 |