Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 526.000 | 0 | 38.967 | ||||
21/07/2025 | 0.010 | 521.500 | 0 | 39.732 | ||||
18/07/2025 | 0.010 | 519.000 | 0 | 38.527 | ||||
17/07/2025 | 0.010 | 517.000 | 0 | 38.531 | ||||
16/07/2025 | 0.010 | 516.500 | 15,550,000 | 38.090 | 14,540,000 | 0.011 | ||
15/07/2025 | 0.010 | 517.500 | 100,000 | 37.240 | ||||
14/07/2025 | 0.010 | 500.000 | 0 | 41.895 | ||||
11/07/2025 | 0.010 | 496.600 | 0 | 41.178 | ||||
10/07/2025 | 0.010 | 496.600 | 0 | 40.643 | ||||
09/07/2025 | 0.010 | 497.600 | 0 | 39.847 | ||||
08/07/2025 | 0.010 | 504.500 | 0 | 37.471 | ||||
07/07/2025 | 0.010 | 502.000 | 0 | 37.701 | ||||
04/07/2025 | 0.010 | 496.800 | 0 | 37.792 | ||||
03/07/2025 | 0.010 | 501.000 | 1,470,000 | 36.276 | ||||
02/07/2025 | 0.013 | 501.500 | 140,000 | 37.536 | 100,000 | 0.013 | ||
30/06/2025 | 0.014 | 503.000 | 2,930,000 | 36.881 | 900,000 | 0.014 | 1,830,000 | 0.015 |
27/06/2025 | 0.020 | 513.000 | 500,000 | 35.797 | 500,000 | 0.020 | ||
26/06/2025 | 0.019 | 513.000 | 1,030,000 | 35.064 | 1,030,000 | 0.018 | ||
25/06/2025 | 0.020 | 512.500 | 1,280,000 | 35.254 | 840,000 | 0.020 | 150,000 | 0.021 |
24/06/2025 | 0.019 | 509.500 | 9,450,000 | 35.317 | 8,510,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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 |