Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.013 | 134.200 | 0 | 83.173 | ||||
21/07/2025 | 0.013 | 127.700 | 0 | 71.495 | ||||
18/07/2025 | 0.013 | 126.400 | 0 | 64.992 | ||||
17/07/2025 | 0.013 | 123.800 | 0 | 59.859 | ||||
16/07/2025 | 0.013 | 122.500 | 0 | 56.774 | ||||
15/07/2025 | 0.013 | 123.400 | 50,000 | 57.014 | 50,000 | 0.013 | ||
14/07/2025 | 0.017 | 120.400 | 0 | 54.932 | ||||
11/07/2025 | 0.018 | 120.100 | 0 | 52.502 | ||||
10/07/2025 | 0.021 | 119.500 | 0 | 52.807 | ||||
09/07/2025 | 0.021 | 121.300 | 0 | 54.645 | ||||
08/07/2025 | 0.021 | 122.700 | 0 | 55.784 | ||||
07/07/2025 | 0.027 | 121.500 | 0 | 56.925 | ||||
04/07/2025 | 0.027 | 121.500 | 0 | 54.642 | ||||
03/07/2025 | 0.027 | 123.000 | 0 | 55.981 | ||||
02/07/2025 | 0.030 | 122.300 | 0 | 55.922 | ||||
30/06/2025 | 0.030 | 122.500 | 0 | 54.855 | ||||
27/06/2025 | 0.028 | 124.200 | 1,400,000 | 54.148 | 700,000 | 0.028 | 700,000 | 0.031 |
26/06/2025 | 0.028 | 125.700 | 1,000,000 | 55.373 | 1,000,000 | 0.024 | ||
25/06/2025 | 0.024 | 129.900 | 500,000 | 57.396 | 500,000 | 0.020 | ||
24/06/2025 | 0.025 | 130.200 | 500,000 | 57.693 | 500,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |