Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.017 | 87.350 | 0 | 23.752 | ||||
22/07/2025 | 0.018 | 86.800 | 0 | 23.089 | ||||
21/07/2025 | 0.018 | 86.850 | 0 | 22.980 | ||||
18/07/2025 | 0.018 | 87.350 | 0 | 23.140 | ||||
17/07/2025 | 0.018 | 87.350 | 0 | 22.973 | ||||
16/07/2025 | 0.018 | 87.650 | 0 | 23.201 | ||||
15/07/2025 | 0.018 | 87.250 | 0 | 22.491 | ||||
14/07/2025 | 0.018 | 86.600 | 0 | 21.485 | ||||
11/07/2025 | 0.018 | 87.000 | 0 | 21.567 | ||||
10/07/2025 | 0.018 | 86.150 | 0 | 20.335 | ||||
09/07/2025 | 0.018 | 86.050 | 0 | 20.074 | ||||
08/07/2025 | 0.018 | 86.000 | 0 | 19.841 | ||||
07/07/2025 | 0.018 | 85.950 | 1,200,000 | 19.652 | 600,000 | 0.021 | 600,000 | 0.020 |
04/07/2025 | 0.020 | 85.900 | 2,100,000 | 19.678 | 1,050,000 | 0.020 | 1,050,000 | 0.020 |
03/07/2025 | 0.018 | 86.350 | 0 | 19.672 | ||||
02/07/2025 | 0.018 | 86.900 | 0 | 20.225 | ||||
30/06/2025 | 0.018 | 87.100 | 2,150,000 | 20.239 | 750,000 | 0.020 | 1,250,000 | 0.021 |
27/06/2025 | 0.020 | 86.350 | 2,400,000 | 19.452 | 1,200,000 | 0.019 | 1,200,000 | 0.020 |
26/06/2025 | 0.020 | 86.900 | 1,340,000 | 20.001 | 640,000 | 0.020 | 700,000 | 0.020 |
25/06/2025 | 0.021 | 87.400 | 1,610,000 | 20.695 | 800,000 | 0.023 | 810,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |