Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.034 | 118.000 | 0 | 48.680 | ||||
21/07/2025 | 0.034 | 117.900 | 0 | 48.628 | ||||
18/07/2025 | 0.033 | 115.800 | 0 | 49.477 | ||||
17/07/2025 | 0.030 | 112.500 | 100,000 | 50.577 | 100,000 | 0.030 | ||
16/07/2025 | 0.034 | 113.800 | 0 | 51.319 | ||||
15/07/2025 | 0.034 | 113.500 | 0 | 51.479 | ||||
14/07/2025 | 0.021 | 106.100 | 0 | 50.338 | ||||
11/07/2025 | 0.021 | 105.100 | 0 | 50.733 | ||||
10/07/2025 | 0.020 | 103.200 | 0 | 51.467 | ||||
09/07/2025 | 0.020 | 102.900 | 0 | 51.573 | ||||
08/07/2025 | 0.020 | 107.000 | 0 | 48.307 | ||||
07/07/2025 | 0.020 | 105.400 | 0 | 49.415 | ||||
04/07/2025 | 0.021 | 105.100 | 1,120,000 | 49.899 | 1,120,000 | 0.021 | ||
03/07/2025 | 0.021 | 106.200 | 0 | 48.925 | ||||
02/07/2025 | 0.025 | 109.400 | 500,000 | 48.629 | 500,000 | 0.025 | ||
30/06/2025 | 0.026 | 109.800 | 0 | 48.598 | ||||
27/06/2025 | 0.030 | 112.100 | 100,000 | 48.472 | 50,000 | 0.030 | 50,000 | 0.029 |
26/06/2025 | 0.031 | 112.200 | 1,100,000 | 48.753 | 200,000 | 0.031 | 900,000 | 0.031 |
25/06/2025 | 0.034 | 115.500 | 200,000 | 47.435 | 200,000 | 0.032 | ||
24/06/2025 | 0.029 | 112.700 | 100,000 | 47.170 | 50,000 | 0.029 | 50,000 | 0.029 |
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 |