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 | 57.529 | ||||
21/07/2025 | 0.010 | 127.700 | 0 | 48.133 | ||||
18/07/2025 | 0.013 | 126.400 | 0 | 46.648 | ||||
17/07/2025 | 0.016 | 123.800 | 10,000 | 44.533 | 5,000 | 0.016 | 5,000 | 0.017 |
16/07/2025 | 0.021 | 122.500 | 0 | 45.061 | ||||
15/07/2025 | 0.023 | 123.400 | 0 | 46.813 | ||||
14/07/2025 | 0.029 | 120.400 | 0 | 44.629 | ||||
11/07/2025 | 0.032 | 120.100 | 0 | 43.701 | ||||
10/07/2025 | 0.034 | 119.500 | 15,000 | 43.048 | 15,000 | 0.034 | ||
09/07/2025 | 0.030 | 121.300 | 0 | 43.529 | ||||
08/07/2025 | 0.030 | 122.700 | 0 | 44.959 | ||||
07/07/2025 | 0.037 | 121.500 | 0 | 45.618 | ||||
04/07/2025 | 0.038 | 121.500 | 60,000 | 44.463 | 60,000 | 0.038 | ||
03/07/2025 | 0.035 | 123.000 | 0 | 44.897 | ||||
02/07/2025 | 0.039 | 122.300 | 10,000 | 44.994 | 5,000 | 0.036 | 5,000 | 0.034 |
30/06/2025 | 0.038 | 122.500 | 90,000 | 43.986 | 45,000 | 0.032 | 45,000 | 0.030 |
27/06/2025 | 0.034 | 124.200 | 2,930,000 | 43.388 | 1,610,000 | 0.036 | 1,210,000 | 0.037 |
26/06/2025 | 0.035 | 125.700 | 1,560,000 | 45.187 | 530,000 | 0.031 | 895,000 | 0.032 |
25/06/2025 | 0.029 | 129.900 | 220,000 | 47.119 | 115,000 | 0.024 | 105,000 | 0.023 |
24/06/2025 | 0.028 | 130.200 | 780,000 | 46.585 | 390,000 | 0.029 | 390,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |