Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.011 | 128.200 | 0 | 61.799 | ||||
17/07/2025 | 0.011 | 124.500 | 0 | 64.356 | ||||
16/07/2025 | 0.011 | 124.700 | 0 | 63.885 | ||||
15/07/2025 | 0.011 | 125.000 | 0 | 63.371 | ||||
14/07/2025 | 0.011 | 122.400 | 0 | 65.089 | ||||
11/07/2025 | 0.011 | 123.300 | 0 | 63.478 | ||||
10/07/2025 | 0.011 | 123.600 | 0 | 62.954 | ||||
09/07/2025 | 0.011 | 125.300 | 0 | 61.381 | ||||
08/07/2025 | 0.011 | 127.700 | 0 | 59.366 | ||||
07/07/2025 | 0.011 | 124.800 | 0 | 61.242 | ||||
04/07/2025 | 0.011 | 124.200 | 0 | 60.876 | ||||
03/07/2025 | 0.011 | 125.300 | 0 | 59.804 | ||||
02/07/2025 | 0.011 | 128.000 | 225,000 | 57.600 | 225,000 | 0.011 | ||
30/06/2025 | 0.012 | 127.900 | 560,000 | 58.194 | 150,000 | 0.012 | 410,000 | 0.013 |
27/06/2025 | 0.014 | 130.300 | 560,000 | 57.628 | 350,000 | 0.015 | 210,000 | 0.014 |
26/06/2025 | 0.014 | 130.100 | 180,000 | 57.534 | 180,000 | 0.013 | ||
25/06/2025 | 0.014 | 129.800 | 380,000 | 57.513 | 380,000 | 0.013 | ||
24/06/2025 | 0.012 | 126.600 | 380,000 | 57.678 | 380,000 | 0.012 | ||
23/06/2025 | 0.011 | 124.800 | 110,000 | 57.700 | 80,000 | 0.011 | 30,000 | 0.011 |
20/06/2025 | 0.012 | 125.600 | 0 | 57.469 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:08 | |
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 |