Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.640 | 20.650 | 0 | 111.663 | ||||
21/07/2025 | 0.730 | 22.050 | 0 | 105.629 | ||||
18/07/2025 | 0.730 | 22.100 | 0 | 102.705 | ||||
17/07/2025 | 0.670 | 21.050 | 0 | 108.628 | ||||
16/07/2025 | 0.670 | 20.950 | 0 | 110.306 | ||||
15/07/2025 | 0.670 | 21.100 | 0 | 106.464 | ||||
14/07/2025 | 0.630 | 20.600 | 0 | 105.253 | ||||
11/07/2025 | 0.630 | 20.200 | 0 | 112.191 | ||||
10/07/2025 | 0.630 | 20.500 | 0 | 105.303 | ||||
09/07/2025 | 0.540 | 19.260 | 0 | 104.804 | ||||
08/07/2025 | 0.540 | 19.140 | 0 | 106.799 | ||||
07/07/2025 | 0.520 | 18.860 | 380,000 | 106.168 | 190,000 | 0.488 | 190,000 | 0.482 |
04/07/2025 | 0.435 | 17.460 | 160,000 | 107.190 | 80,000 | 0.421 | 80,000 | 0.421 |
03/07/2025 | 0.425 | 17.260 | 200,000 | 107.511 | 100,000 | 0.435 | 100,000 | 0.439 |
02/07/2025 | 0.445 | 17.600 | 300,000 | 106.465 | 150,000 | 0.433 | 150,000 | 0.433 |
30/06/2025 | 0.495 | 18.240 | 60,000 | 107.551 | 30,000 | 0.490 | 30,000 | 0.485 |
27/06/2025 | 0.480 | 17.920 | 20,000 | 107.899 | 10,000 | 0.490 | 10,000 | 0.485 |
26/06/2025 | 0.475 | 18.040 | 200,000 | 103.907 | 100,000 | 0.482 | 100,000 | 0.480 |
25/06/2025 | 0.490 | 18.040 | 0 | 107.508 | ||||
24/06/2025 | 0.530 | 18.640 | 0 | 106.816 |
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 |