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 | 118.000 | 0 | 40.196 | ||||
21/07/2025 | 0.015 | 117.900 | 0 | 39.403 | ||||
18/07/2025 | 0.020 | 115.800 | 0 | 37.589 | ||||
17/07/2025 | 0.027 | 112.500 | 100,000 | 34.961 | ||||
16/07/2025 | 0.026 | 113.800 | 160,000 | 36.444 | ||||
15/07/2025 | 0.032 | 113.500 | 895,000 | 38.454 | ||||
14/07/2025 | 0.067 | 106.100 | 0 | 35.631 | ||||
11/07/2025 | 0.076 | 105.100 | 1,470,000 | 34.836 | 200,000 | 0.074 | ||
10/07/2025 | 0.094 | 103.200 | 510,000 | 35.022 | 300,000 | 0.097 | ||
09/07/2025 | 0.089 | 102.900 | 0 | 31.890 | ||||
08/07/2025 | 0.061 | 107.000 | 0 | 33.294 | ||||
07/07/2025 | 0.075 | 105.400 | 0 | 33.728 | ||||
04/07/2025 | 0.075 | 105.100 | 0 | 31.898 | ||||
03/07/2025 | 0.073 | 106.200 | 120,000 | 33.749 | ||||
02/07/2025 | 0.049 | 109.400 | 100,000 | 32.323 | 100,000 | 0.047 | ||
30/06/2025 | 0.047 | 109.800 | 100,000 | 31.804 | 100,000 | 0.046 | ||
27/06/2025 | 0.041 | 112.100 | 200,000 | 32.934 | 200,000 | 0.041 | ||
26/06/2025 | 0.043 | 112.200 | 0 | 33.561 | ||||
25/06/2025 | 0.033 | 115.500 | 100,000 | 34.629 | 100,000 | 0.033 | ||
24/06/2025 | 0.046 | 112.700 | 100,000 | 34.934 | 100,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:27 | |
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 |