Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
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 | 0.010 | 122.300 | 0 | 54.161 | ||||
30/06/2025 | 0.010 | 122.500 | 150,000 | 52.621 | 100,000 | 0.010 | ||
27/06/2025 | 0.011 | 124.200 | 150,000 | 49.848 | 100,000 | 0.011 | ||
26/06/2025 | 0.016 | 125.700 | 700,000 | 51.249 | 400,000 | 0.017 | 200,000 | 0.019 |
25/06/2025 | 0.022 | 129.900 | 3,300,000 | 49.341 | 1,000,000 | 0.025 | 2,050,000 | 0.023 |
24/06/2025 | 0.021 | 130.200 | 2,900,000 | 47.980 | 300,000 | 0.020 | 2,450,000 | 0.022 |
23/06/2025 | 0.014 | 126.100 | 400,000 | 47.928 | 200,000 | 0.015 | ||
20/06/2025 | 0.017 | 125.800 | 2,200,000 | 48.669 | 650,000 | 0.018 | 1,400,000 | 0.018 |
19/06/2025 | 0.019 | 124.500 | 1,000,000 | 50.724 | 500,000 | 0.021 | 450,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |