Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.034 | 526.000 | 0 | 40.808 | ||||
21/07/2025 | 0.032 | 521.500 | 0 | 40.935 | ||||
18/07/2025 | 0.033 | 519.000 | 0 | 41.062 | ||||
17/07/2025 | 0.033 | 517.000 | 0 | 41.240 | ||||
16/07/2025 | 0.033 | 516.500 | 720,000 | 41.133 | 460,000 | 0.035 | 260,000 | 0.035 |
15/07/2025 | 0.033 | 517.500 | 200,000 | 40.773 | 200,000 | 0.030 | ||
14/07/2025 | 0.024 | 500.000 | 0 | 41.189 | ||||
11/07/2025 | 0.024 | 496.600 | 0 | 41.228 | ||||
10/07/2025 | 0.025 | 496.600 | 0 | 41.363 | ||||
09/07/2025 | 0.026 | 497.600 | 0 | 41.307 | ||||
08/07/2025 | 0.030 | 504.500 | 0 | 41.082 | ||||
07/07/2025 | 0.029 | 502.000 | 0 | 41.071 | ||||
04/07/2025 | 0.028 | 496.800 | 0 | 41.180 | ||||
03/07/2025 | 0.031 | 501.000 | 0 | 41.089 | ||||
02/07/2025 | 0.032 | 501.500 | 400,000 | 41.092 | 200,000 | 0.032 | 200,000 | 0.032 |
30/06/2025 | 0.036 | 503.000 | 100,000 | 41.485 | 100,000 | 0.036 | ||
27/06/2025 | 0.043 | 513.000 | 0 | 40.749 | ||||
26/06/2025 | 0.045 | 513.000 | 0 | 41.007 | ||||
25/06/2025 | 0.045 | 512.500 | 0 | 40.932 | ||||
24/06/2025 | 0.044 | 509.500 | 100,000 | 41.097 | 100,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |