Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.010 | 69.350 | 0 | 49.061 | ||||
18/07/2025 | 0.010 | 68.800 | 0 | 39.992 | ||||
17/07/2025 | 0.010 | 67.650 | 0 | 43.108 | ||||
16/07/2025 | 0.010 | 67.950 | 0 | 39.232 | ||||
15/07/2025 | 0.015 | 68.950 | 0 | 35.955 | ||||
14/07/2025 | 0.015 | 68.250 | 0 | 37.433 | ||||
11/07/2025 | 0.016 | 69.650 | 1,620,000 | 27.994 | 1,338,000 | 0.017 | ||
10/07/2025 | 0.010 | 68.100 | 0 | 29.819 | ||||
09/07/2025 | 0.010 | 68.500 | 20,000 | 27.461 | 20,000 | 0.010 | ||
08/07/2025 | 0.015 | 68.700 | 0 | 28.463 | ||||
07/07/2025 | 0.015 | 68.400 | 330,000 | 28.715 | ||||
04/07/2025 | 0.030 | 69.150 | 220,000 | 29.058 | 174,000 | 0.030 | ||
03/07/2025 | 0.082 | 72.350 | 1,672,000 | 25.739 | 914,000 | 0.051 | 584,000 | 0.078 |
02/07/2025 | 0.061 | 71.050 | 1,718,000 | 27.319 | 592,000 | 0.056 | 1,076,000 | 0.067 |
30/06/2025 | 0.057 | 70.400 | 1,816,000 | 28.021 | 766,000 | 0.064 | 1,050,000 | 0.074 |
27/06/2025 | 0.090 | 71.600 | 858,000 | 27.120 | 504,000 | 0.090 | 344,000 | 0.103 |
26/06/2025 | 0.080 | 71.000 | 1,192,000 | 27.547 | 490,000 | 0.078 | ||
25/06/2025 | 0.103 | 71.600 | 590,000 | 28.045 | 110,000 | 0.082 | ||
24/06/2025 | 0.092 | 70.850 | 1,180,000 | 29.002 | 100,000 | 0.069 | 1,060,000 | 0.076 |
23/06/2025 | 0.047 | 68.450 | 190,000 | 29.356 | 14,000 | 0.042 | 114,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |