Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.010 | 7.460 | 0 | 55.899 | ||||
23/07/2025 | 0.010 | 7.470 | 0 | 55.577 | ||||
22/07/2025 | 0.010 | 7.450 | 0 | 54.874 | ||||
21/07/2025 | 0.010 | 7.470 | 0 | 54.698 | ||||
18/07/2025 | 0.010 | 7.210 | 0 | 49.997 | ||||
17/07/2025 | 0.010 | 7.110 | 0 | 48.254 | ||||
16/07/2025 | 0.010 | 7.160 | 0 | 48.576 | ||||
15/07/2025 | 0.010 | 7.180 | 0 | 48.474 | ||||
14/07/2025 | 0.010 | 7.160 | 0 | 47.858 | ||||
11/07/2025 | 0.010 | 7.050 | 1,940,000 | 45.413 | 1,940,000 | 0.010 | ||
10/07/2025 | 0.015 | 7.010 | 0 | 47.705 | ||||
09/07/2025 | 0.017 | 6.910 | 300,000 | 47.024 | 300,000 | 0.018 | ||
08/07/2025 | 0.021 | 6.850 | 0 | 47.661 | ||||
07/07/2025 | 0.022 | 6.810 | 0 | 47.185 | ||||
04/07/2025 | 0.022 | 6.810 | 0 | 46.291 | ||||
03/07/2025 | 0.022 | 6.830 | 600,000 | 46.306 | 200,000 | 0.024 | 400,000 | 0.022 |
02/07/2025 | 0.024 | 6.800 | 140,000 | 46.379 | 40,000 | 0.024 | 100,000 | 0.024 |
30/06/2025 | 0.027 | 6.750 | 300,000 | 46.203 | 200,000 | 0.029 | 100,000 | 0.026 |
27/06/2025 | 0.026 | 6.810 | 580,000 | 45.925 | 580,000 | 0.026 | ||
26/06/2025 | 0.028 | 6.780 | 360,000 | 45.933 | 360,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |