Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 33.400 | 0 | 108.220 | ||||
21/07/2025 | 0.010 | 34.900 | 0 | 93.862 | ||||
18/07/2025 | 0.010 | 36.150 | 0 | 77.523 | ||||
17/07/2025 | 0.010 | 35.300 | 0 | 80.361 | ||||
16/07/2025 | 0.010 | 35.250 | 0 | 78.503 | ||||
15/07/2025 | 0.010 | 35.050 | 222,000 | 77.659 | ||||
14/07/2025 | 0.010 | 33.650 | 0 | 83.682 | ||||
11/07/2025 | 0.010 | 32.700 | 0 | 83.422 | ||||
10/07/2025 | 0.010 | 33.100 | 0 | 79.592 | ||||
09/07/2025 | 0.010 | 33.950 | 10,000 | 73.645 | ||||
08/07/2025 | 0.010 | 34.200 | 40,000 | 71.034 | ||||
07/07/2025 | 0.010 | 33.750 | 20,000 | 71.968 | ||||
04/07/2025 | 0.010 | 34.500 | 8,412,000 | 64.888 | 6,560,000 | 0.011 | ||
03/07/2025 | 0.017 | 34.100 | 15,100,000 | 72.521 | 86,000 | 0.030 | ||
02/07/2025 | 0.034 | 36.950 | 8,198,000 | 67.880 | 7,882,000 | 0.040 | ||
30/06/2025 | 0.069 | 40.900 | 20,086,000 | 58.237 | 11,022,000 | 0.093 | 5,756,000 | 0.081 |
27/06/2025 | 0.070 | 40.500 | 2,232,000 | 58.274 | 54,000 | 0.065 | 2,150,000 | 0.071 |
26/06/2025 | 0.068 | 40.500 | 570,000 | 56.946 | 264,000 | 0.084 | 60,000 | 0.076 |
25/06/2025 | 0.074 | 40.350 | 1,458,000 | 58.686 | 300,000 | 0.083 | 1,008,000 | 0.075 |
24/06/2025 | 0.085 | 40.800 | 5,942,000 | 58.519 | 2,294,000 | 0.074 | 2,032,000 | 0.058 |
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 |