Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.015 | 134.200 | 360,000 | 66.571 | 360,000 | 0.013 | ||
21/07/2025 | 0.010 | 127.700 | 0 | 68.909 | ||||
18/07/2025 | 0.010 | 126.400 | 1,065,000 | 67.080 | 1,065,000 | 0.010 | ||
17/07/2025 | 0.010 | 123.800 | 0 | 69.214 | ||||
16/07/2025 | 0.010 | 122.500 | 0 | 69.747 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 67.637 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 70.262 | ||||
11/07/2025 | 0.010 | 120.100 | 470,000 | 67.772 | 470,000 | 0.010 | ||
10/07/2025 | 0.010 | 119.500 | 0 | 67.586 | ||||
09/07/2025 | 0.010 | 121.300 | 0 | 64.691 | ||||
08/07/2025 | 0.011 | 122.700 | 0 | 63.378 | ||||
07/07/2025 | 0.011 | 121.500 | 0 | 63.947 | ||||
04/07/2025 | 0.011 | 121.500 | 0 | 61.772 | ||||
03/07/2025 | 0.011 | 123.000 | 0 | 59.507 | ||||
02/07/2025 | 0.011 | 122.300 | 200,000 | 59.599 | 200,000 | 0.011 | ||
30/06/2025 | 0.012 | 122.500 | 500,000 | 59.033 | 500,000 | 0.012 | ||
27/06/2025 | 0.015 | 124.200 | 0 | 57.875 | ||||
26/06/2025 | 0.016 | 125.700 | 190,000 | 56.485 | 190,000 | 0.017 | ||
25/06/2025 | 0.020 | 129.900 | 465,000 | 54.117 | 205,000 | 0.024 | 225,000 | 0.022 |
24/06/2025 | 0.020 | 130.200 | 615,000 | 53.313 | 150,000 | 0.020 | 465,000 | 0.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:32 | |
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 |