Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.067 | 3.070 | 0 | 67.622 | ||||
21/07/2025 | 0.067 | 3.070 | 500,000 | 67.398 | 500,000 | 0.067 | ||
18/07/2025 | 0.065 | 3.040 | 0 | 67.091 | ||||
17/07/2025 | 0.064 | 3.020 | 0 | 67.310 | ||||
16/07/2025 | 0.061 | 2.930 | 277,500 | 69.961 | 277,500 | 0.062 | ||
15/07/2025 | 0.062 | 2.950 | 0 | 69.390 | ||||
14/07/2025 | 0.065 | 2.970 | 550,000 | 70.060 | 500,000 | 0.064 | 50,000 | 0.065 |
11/07/2025 | 0.067 | 3.030 | 0 | 67.471 | ||||
10/07/2025 | 0.063 | 2.980 | 0 | 67.380 | ||||
09/07/2025 | 0.062 | 2.940 | 0 | 68.636 | ||||
08/07/2025 | 0.062 | 2.950 | 70,000 | 67.991 | 70,000 | 0.059 | ||
07/07/2025 | 0.063 | 2.920 | 0 | 70.013 | ||||
04/07/2025 | 0.070 | 3.010 | 0 | 69.055 | ||||
03/07/2025 | 0.077 | 3.080 | 0 | 69.355 | ||||
02/07/2025 | 0.078 | 3.100 | 0 | 68.671 | ||||
30/06/2025 | 0.078 | 3.060 | 0 | 70.395 | ||||
27/06/2025 | 0.081 | 3.130 | 250,000 | 67.806 | 250,000 | 0.081 | ||
26/06/2025 | 0.082 | 3.110 | 1,100,000 | 69.258 | 850,000 | 0.077 | 250,000 | 0.082 |
25/06/2025 | 0.065 | 2.920 | 0 | 68.845 | ||||
24/06/2025 | 0.062 | 2.870 | 250,000 | 69.308 | 250,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:55 | |
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 |