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 | 66.120 | ||||
16/07/2025 | 0.010 | 122.500 | 0 | 66.672 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 64.184 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 67.149 | ||||
11/07/2025 | 0.010 | 120.100 | 0 | 64.203 | ||||
10/07/2025 | 0.010 | 119.500 | 0 | 63.971 | ||||
09/07/2025 | 0.010 | 121.300 | 0 | 60.688 | ||||
08/07/2025 | 0.010 | 122.700 | 0 | 58.062 | ||||
07/07/2025 | 0.010 | 121.500 | 0 | 58.698 | ||||
04/07/2025 | 0.015 | 121.500 | 0 | 60.693 | ||||
03/07/2025 | 0.015 | 123.000 | 0 | 58.059 | ||||
02/07/2025 | 0.015 | 122.300 | 0 | 58.175 | ||||
30/06/2025 | 0.015 | 122.500 | 0 | 56.525 | ||||
27/06/2025 | 0.015 | 124.200 | 0 | 52.663 | ||||
26/06/2025 | 0.015 | 125.700 | 100,000 | 50.411 | ||||
25/06/2025 | 0.021 | 129.900 | 1,350,000 | 48.641 | 950,000 | 0.029 | 400,000 | 0.029 |
24/06/2025 | 0.025 | 130.200 | 100,000 | 49.709 | 100,000 | 0.025 | ||
23/06/2025 | 0.019 | 126.100 | 0 | 50.790 | ||||
20/06/2025 | 0.020 | 125.800 | 50,000 | 50.160 | ||||
19/06/2025 | 0.020 | 124.500 | 2,550,000 | 51.093 | 2,200,000 | 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 |