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 | 123.800 | 360,000 | 60.454 | ||||
16/07/2025 | 0.010 | 122.500 | 0 | 61.094 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 59.846 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 61.970 | ||||
11/07/2025 | 0.010 | 120.100 | 0 | 60.816 | ||||
10/07/2025 | 0.010 | 119.500 | 80,000 | 60.877 | ||||
09/07/2025 | 0.011 | 121.300 | 0 | 59.812 | ||||
08/07/2025 | 0.012 | 122.700 | 0 | 59.067 | ||||
07/07/2025 | 0.012 | 121.500 | 0 | 59.656 | ||||
04/07/2025 | 0.012 | 121.500 | 0 | 58.429 | ||||
03/07/2025 | 0.013 | 123.000 | 0 | 57.569 | ||||
02/07/2025 | 0.013 | 122.300 | 0 | 57.759 | ||||
30/06/2025 | 0.013 | 122.500 | 0 | 56.841 | ||||
27/06/2025 | 0.015 | 124.200 | 60,000 | 55.775 | ||||
26/06/2025 | 0.018 | 125.700 | 490,000 | 56.030 | 490,000 | 0.018 | ||
25/06/2025 | 0.024 | 129.900 | 375,000 | 55.314 | 375,000 | 0.027 | ||
24/06/2025 | 0.023 | 130.200 | 0 | 54.279 | ||||
23/06/2025 | 0.019 | 126.100 | 0 | 55.247 | ||||
20/06/2025 | 0.019 | 125.800 | 3,005,000 | 54.526 | 2,435,000 | 0.019 | 550,000 | 0.018 |
19/06/2025 | 0.020 | 124.500 | 7,255,000 | 55.758 | 3,125,000 | 0.021 | 3,840,000 | 0.021 |
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 |