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 | 134.200 | 0 | 57.974 | ||||
21/07/2025 | 0.010 | 127.700 | 0 | 66.375 | ||||
18/07/2025 | 0.010 | 126.400 | 0 | 63.945 | ||||
17/07/2025 | 0.010 | 123.800 | 0 | 66.357 | ||||
16/07/2025 | 0.010 | 122.500 | 0 | 66.904 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 64.412 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 67.371 | ||||
11/07/2025 | 0.010 | 120.100 | 0 | 64.414 | ||||
10/07/2025 | 0.010 | 119.500 | 0 | 64.178 | ||||
09/07/2025 | 0.010 | 121.300 | 0 | 60.893 | ||||
08/07/2025 | 0.010 | 122.700 | 0 | 58.265 | ||||
07/07/2025 | 0.010 | 121.500 | 0 | 58.897 | ||||
04/07/2025 | 0.010 | 121.500 | 0 | 56.517 | ||||
03/07/2025 | 0.010 | 123.000 | 0 | 54.042 | ||||
02/07/2025 | 0.011 | 122.300 | 0 | 55.087 | ||||
30/06/2025 | 0.011 | 122.500 | 250,000 | 53.522 | 250,000 | 0.012 | ||
27/06/2025 | 0.012 | 124.200 | 800,000 | 50.651 | 500,000 | 0.012 | 300,000 | 0.012 |
26/06/2025 | 0.016 | 125.700 | 550,000 | 51.249 | 400,000 | 0.017 | 150,000 | 0.016 |
25/06/2025 | 0.024 | 129.900 | 1,400,000 | 50.319 | 600,000 | 0.030 | 800,000 | 0.030 |
24/06/2025 | 0.027 | 130.200 | 1,550,000 | 50.811 | 550,000 | 0.028 | 1,000,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |