Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 72.150 | 0 | 104.208 | ||||
21/07/2025 | 0.010 | 72.150 | 0 | 98.239 | ||||
18/07/2025 | 0.010 | 71.950 | 0 | 85.927 | ||||
17/07/2025 | 0.010 | 71.100 | 0 | 86.128 | ||||
16/07/2025 | 0.010 | 70.300 | 0 | 86.253 | ||||
15/07/2025 | 0.010 | 70.800 | 0 | 81.360 | ||||
14/07/2025 | 0.012 | 68.850 | 0 | 90.264 | ||||
11/07/2025 | 0.012 | 68.300 | 0 | 84.838 | ||||
10/07/2025 | 0.012 | 67.700 | 0 | 84.846 | ||||
09/07/2025 | 0.012 | 69.500 | 0 | 76.500 | ||||
08/07/2025 | 0.012 | 71.000 | 1,945,000 | 69.700 | 1,945,000 | 0.011 | ||
07/07/2025 | 0.017 | 70.950 | 0 | 75.236 | ||||
04/07/2025 | 0.017 | 69.100 | 0 | 76.878 | ||||
03/07/2025 | 0.017 | 73.950 | 1,000,000 | 59.821 | 1,000,000 | 0.017 | ||
02/07/2025 | 0.017 | 72.150 | 65,000 | 64.379 | ||||
30/06/2025 | 0.020 | 70.600 | 0 | 70.220 | ||||
27/06/2025 | 0.020 | 71.800 | 3,365,000 | 63.329 | 400,000 | 0.016 | 2,480,000 | 0.020 |
26/06/2025 | 0.031 | 74.150 | 1,345,000 | 64.609 | 45,000 | 0.039 | 1,300,000 | 0.035 |
25/06/2025 | 0.044 | 76.450 | 770,000 | 65.281 | 270,000 | 0.044 | 450,000 | 0.043 |
24/06/2025 | 0.048 | 76.700 | 10,210,000 | 66.047 | 6,855,000 | 0.050 | 3,305,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:32 | |
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 |