Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.010 | 125.500 | 0 | 74.629 | ||||
16/07/2025 | 0.010 | 124.100 | 0 | 75.513 | ||||
15/07/2025 | 0.010 | 126.200 | 0 | 71.716 | ||||
14/07/2025 | 0.010 | 120.900 | 0 | 77.864 | ||||
11/07/2025 | 0.010 | 120.000 | 0 | 76.203 | ||||
10/07/2025 | 0.010 | 118.600 | 0 | 77.139 | ||||
09/07/2025 | 0.010 | 119.200 | 0 | 75.476 | ||||
08/07/2025 | 0.010 | 122.200 | 0 | 70.860 | ||||
07/07/2025 | 0.010 | 119.000 | 0 | 74.093 | ||||
04/07/2025 | 0.010 | 120.800 | 0 | 69.585 | ||||
03/07/2025 | 0.010 | 122.800 | 0 | 66.498 | ||||
02/07/2025 | 0.010 | 126.000 | 0 | 62.124 | ||||
30/06/2025 | 0.010 | 125.300 | 0 | 61.720 | ||||
27/06/2025 | 0.010 | 129.400 | 0 | 55.573 | ||||
26/06/2025 | 0.011 | 130.000 | 50,000 | 55.664 | 50,000 | 0.011 | ||
25/06/2025 | 0.012 | 131.800 | 1,690,000 | 54.392 | 1,500,000 | 0.012 | 190,000 | 0.011 |
24/06/2025 | 0.011 | 130.000 | 2,170,000 | 54.702 | 2,070,000 | 0.012 | 100,000 | 0.012 |
23/06/2025 | 0.012 | 131.400 | 1,650,000 | 53.890 | 1,580,000 | 0.010 | 70,000 | 0.012 |
20/06/2025 | 0.010 | 128.600 | 1,430,000 | 53.184 | 1,420,000 | 0.010 | ||
19/06/2025 | 0.010 | 128.300 | 27,860,000 | 53.068 | 26,430,000 | 0.011 | 260,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |