Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.015 | 20.950 | 0 | 47.966 | ||||
21/07/2025 | 0.018 | 20.100 | 0 | 46.216 | ||||
18/07/2025 | 0.018 | 19.660 | 0 | 43.682 | ||||
17/07/2025 | 0.020 | 18.700 | 0 | 40.078 | ||||
16/07/2025 | 0.020 | 18.680 | 3,700,000 | 39.822 | 100,000 | 0.019 | 3,600,000 | 0.020 |
15/07/2025 | 0.020 | 18.780 | 0 | 40.128 | ||||
14/07/2025 | 0.021 | 19.040 | 0 | 41.822 | ||||
11/07/2025 | 0.022 | 18.860 | 0 | 41.020 | ||||
10/07/2025 | 0.022 | 18.580 | 0 | 39.469 | ||||
09/07/2025 | 0.025 | 18.060 | 0 | 38.112 | ||||
08/07/2025 | 0.026 | 18.360 | 0 | 39.988 | ||||
07/07/2025 | 0.029 | 18.260 | 0 | 40.719 | ||||
04/07/2025 | 0.031 | 18.460 | 20,000 | 42.250 | 10,000 | 0.031 | 10,000 | 0.030 |
03/07/2025 | 0.030 | 18.500 | 0 | 41.862 | ||||
02/07/2025 | 0.030 | 18.460 | 0 | 38.901 | ||||
30/06/2025 | 0.030 | 18.347 | 40,000 | 40.682 | 20,000 | 0.030 | 20,000 | 0.030 |
27/06/2025 | 0.032 | 18.467 | 20,000 | 41.766 | 20,000 | 0.028 | ||
26/06/2025 | 0.027 | 19.047 | 0 | 42.237 | ||||
25/06/2025 | 0.026 | 19.407 | 0 | 43.289 | ||||
24/06/2025 | 0.028 | 18.787 | 250,000 | 41.191 | 250,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |