Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.018 | 20.950 | 0 | 50.116 | ||||
21/07/2025 | 0.018 | 20.100 | 0 | 46.216 | ||||
18/07/2025 | 0.018 | 19.660 | 0 | 43.682 | ||||
17/07/2025 | 0.020 | 18.700 | 0 | 40.078 | ||||
16/07/2025 | 0.020 | 18.680 | 0 | 39.822 | ||||
15/07/2025 | 0.020 | 18.780 | 0 | 40.128 | ||||
14/07/2025 | 0.018 | 19.040 | 0 | 40.083 | ||||
11/07/2025 | 0.018 | 18.860 | 3,710,000 | 38.777 | 2,120,000 | 0.020 | 1,590,000 | 0.020 |
10/07/2025 | 0.022 | 18.580 | 1,380,000 | 39.469 | 250,000 | 0.024 | 1,130,000 | 0.021 |
09/07/2025 | 0.028 | 18.060 | 1,500,000 | 39.528 | 750,000 | 0.027 | 750,000 | 0.028 |
08/07/2025 | 0.027 | 18.360 | 1,300,000 | 40.467 | 700,000 | 0.030 | 600,000 | 0.030 |
07/07/2025 | 0.031 | 18.260 | 0 | 41.625 | ||||
04/07/2025 | 0.030 | 18.460 | 900,000 | 41.800 | 450,000 | 0.033 | 450,000 | 0.033 |
03/07/2025 | 0.030 | 18.500 | 0 | 41.862 | ||||
02/07/2025 | 0.031 | 18.460 | 1,800,000 | 39.335 | 900,000 | 0.031 | 900,000 | 0.031 |
30/06/2025 | 0.032 | 18.347 | 6,430,000 | 41.561 | 3,300,000 | 0.030 | 3,130,000 | 0.030 |
27/06/2025 | 0.031 | 18.467 | 4,510,000 | 41.330 | 2,390,000 | 0.026 | 2,120,000 | 0.026 |
26/06/2025 | 0.025 | 19.047 | 2,880,000 | 41.273 | 1,530,000 | 0.025 | 1,350,000 | 0.024 |
25/06/2025 | 0.023 | 19.407 | 6,400,000 | 41.783 | 3,100,000 | 0.028 | 3,300,000 | 0.027 |
24/06/2025 | 0.029 | 18.787 | 4,170,000 | 41.646 | 2,070,000 | 0.029 | 1,950,000 | 0.030 |
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 |