Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.020 | 14.060 | 0 | 59.339 | ||||
22/07/2025 | 0.020 | 13.980 | 0 | 59.601 | ||||
21/07/2025 | 0.020 | 13.820 | 12,500 | 60.595 | 12,500 | 0.021 | ||
18/07/2025 | 0.016 | 13.400 | 0 | 60.265 | ||||
17/07/2025 | 0.016 | 13.260 | 0 | 61.063 | ||||
16/07/2025 | 0.019 | 13.400 | 0 | 61.490 | ||||
15/07/2025 | 0.021 | 13.620 | 0 | 60.395 | ||||
14/07/2025 | 0.024 | 13.660 | 0 | 61.369 | ||||
11/07/2025 | 0.027 | 13.760 | 0 | 60.842 | ||||
10/07/2025 | 0.028 | 13.980 | 0 | 58.991 | ||||
09/07/2025 | 0.022 | 13.360 | 0 | 60.847 | ||||
08/07/2025 | 0.023 | 13.400 | 0 | 60.725 | ||||
07/07/2025 | 0.023 | 13.440 | 100,000 | 59.995 | 100,000 | 0.023 | ||
04/07/2025 | 0.025 | 13.380 | 0 | 60.494 | ||||
03/07/2025 | 0.031 | 13.700 | 0 | 60.300 | ||||
02/07/2025 | 0.031 | 13.800 | 10,000,000 | 59.075 | 5,000,000 | 0.030 | 5,000,000 | 0.030 |
30/06/2025 | 0.030 | 13.620 | 5,000,000 | 59.467 | 2,500,000 | 0.032 | 2,500,000 | 0.032 |
27/06/2025 | 0.033 | 13.680 | 5,000,000 | 61.871 | 2,500,000 | 0.038 | 2,500,000 | 0.038 |
26/06/2025 | 0.038 | 13.920 | 100,000 | 58.934 | 100,000 | 0.036 | ||
25/06/2025 | 0.036 | 13.740 | 10,350,000 | 59.359 | 5,250,000 | 0.030 | 5,100,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |