Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.023 | 69.350 | 0 | 60.264 | ||||
18/07/2025 | 0.023 | 68.800 | 0 | 48.875 | ||||
17/07/2025 | 0.023 | 67.650 | 0 | 52.214 | ||||
16/07/2025 | 0.023 | 67.950 | 0 | 47.622 | ||||
15/07/2025 | 0.023 | 68.950 | 0 | 40.111 | ||||
14/07/2025 | 0.023 | 68.250 | 0 | 41.624 | ||||
11/07/2025 | 0.023 | 69.650 | 0 | 30.846 | ||||
10/07/2025 | 0.016 | 68.100 | 0 | 33.107 | ||||
09/07/2025 | 0.021 | 68.500 | 0 | 32.688 | ||||
08/07/2025 | 0.024 | 68.700 | 310,000 | 32.083 | 310,000 | 0.024 | ||
07/07/2025 | 0.026 | 68.400 | 0 | 33.027 | ||||
04/07/2025 | 0.040 | 69.150 | 360,000 | 31.769 | 180,000 | 0.040 | 180,000 | 0.034 |
03/07/2025 | 0.102 | 72.350 | 1,000,000 | 28.948 | 500,000 | 0.093 | 500,000 | 0.095 |
02/07/2025 | 0.080 | 71.050 | 0 | 30.755 | ||||
30/06/2025 | 0.075 | 70.400 | 0 | 31.338 | ||||
27/06/2025 | 0.111 | 71.600 | 2,880,000 | 30.202 | 1,440,000 | 0.115 | 1,440,000 | 0.113 |
26/06/2025 | 0.099 | 71.000 | 2,596,000 | 30.451 | 1,298,000 | 0.102 | 1,298,000 | 0.101 |
25/06/2025 | 0.132 | 71.600 | 1,668,000 | 32.052 | 834,000 | 0.100 | 834,000 | 0.099 |
24/06/2025 | 0.116 | 70.850 | 2,244,000 | 32.473 | 1,172,000 | 0.102 | 1,072,000 | 0.100 |
23/06/2025 | 0.060 | 68.450 | 2,320,000 | 31.911 | 1,160,000 | 0.057 | 1,160,000 | 0.056 |
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 |