Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.020 | 69.350 | 0 | 58.021 | ||||
18/07/2025 | 0.020 | 68.800 | 0 | 47.101 | ||||
17/07/2025 | 0.020 | 67.650 | 0 | 50.405 | ||||
16/07/2025 | 0.020 | 67.950 | 0 | 45.954 | ||||
15/07/2025 | 0.020 | 68.950 | 0 | 38.645 | ||||
14/07/2025 | 0.020 | 68.250 | 0 | 40.148 | ||||
11/07/2025 | 0.020 | 69.650 | 0 | 29.679 | ||||
10/07/2025 | 0.015 | 68.100 | 0 | 32.609 | ||||
09/07/2025 | 0.017 | 68.500 | 0 | 30.994 | ||||
08/07/2025 | 0.023 | 68.700 | 0 | 31.716 | ||||
07/07/2025 | 0.023 | 68.400 | 1,000,000 | 31.952 | 500,000 | 0.028 | 500,000 | 0.031 |
04/07/2025 | 0.034 | 69.150 | 1,600,000 | 30.179 | 800,000 | 0.034 | 800,000 | 0.035 |
03/07/2025 | 0.091 | 72.350 | 0 | 27.196 | ||||
02/07/2025 | 0.072 | 71.050 | 0 | 29.335 | ||||
30/06/2025 | 0.069 | 70.400 | 100,000 | 30.259 | 100,000 | 0.079 | ||
27/06/2025 | 0.108 | 71.600 | 4,000 | 29.768 | 4,000 | 0.114 | ||
26/06/2025 | 0.096 | 71.000 | 2,000 | 30.001 | 2,000 | 0.096 | ||
25/06/2025 | 0.127 | 71.600 | 2,000 | 31.371 | 2,000 | 0.128 | ||
24/06/2025 | 0.109 | 70.850 | 0 | 31.476 | ||||
23/06/2025 | 0.057 | 68.450 | 1,400,000 | 31.340 | 700,000 | 0.050 | 700,000 | 0.045 |
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 |