Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.020 | 28.000 | 0 | 74.912 | ||||
21/07/2025 | 0.020 | 28.000 | 0 | 73.557 | ||||
18/07/2025 | 0.026 | 28.550 | 0 | 70.582 | ||||
17/07/2025 | 0.026 | 28.300 | 0 | 71.163 | ||||
16/07/2025 | 0.022 | 27.200 | 0 | 74.548 | ||||
15/07/2025 | 0.023 | 27.300 | 0 | 73.554 | ||||
14/07/2025 | 0.023 | 26.750 | 0 | 76.111 | ||||
11/07/2025 | 0.026 | 26.650 | 200,000 | 75.815 | 200,000 | 0.026 | ||
10/07/2025 | 0.020 | 25.700 | 0 | 76.386 | ||||
09/07/2025 | 0.023 | 25.900 | 0 | 76.516 | ||||
08/07/2025 | 0.023 | 25.700 | 0 | 76.862 | ||||
07/07/2025 | 0.021 | 25.050 | 0 | 78.455 | ||||
04/07/2025 | 0.032 | 26.200 | 760,000 | 76.123 | 380,000 | 0.031 | 380,000 | 0.031 |
03/07/2025 | 0.030 | 25.800 | 300,000 | 76.575 | 150,000 | 0.030 | 150,000 | 0.029 |
02/07/2025 | 0.034 | 25.650 | 0 | 79.079 | ||||
30/06/2025 | 0.035 | 25.650 | 770,000 | 78.003 | 380,000 | 0.032 | 390,000 | 0.030 |
27/06/2025 | 0.031 | 25.150 | 0 | 76.447 | ||||
26/06/2025 | 0.031 | 25.000 | 265,000 | 76.617 | 130,000 | 0.031 | 135,000 | 0.034 |
25/06/2025 | 0.042 | 25.700 | 0 | 77.579 | ||||
24/06/2025 | 0.042 | 25.400 | 0 | 78.695 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |