Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.228 | 124.100 | 0 | 48.482 | ||||
15/07/2025 | 0.220 | 126.200 | 0 | 49.978 | ||||
14/07/2025 | 0.255 | 120.900 | 0 | 50.544 | ||||
11/07/2025 | 0.260 | 120.000 | 0 | 49.517 | ||||
10/07/2025 | 0.260 | 118.600 | 0 | 45.267 | ||||
09/07/2025 | 0.255 | 119.200 | 0 | 44.725 | ||||
08/07/2025 | 0.241 | 122.200 | 0 | 46.829 | ||||
07/07/2025 | 0.260 | 119.000 | 0 | 45.649 | ||||
04/07/2025 | 0.250 | 120.800 | 20,000 | 45.987 | 20,000 | 0.250 | ||
03/07/2025 | 0.235 | 122.800 | 50,000 | 45.057 | 50,000 | 0.236 | ||
02/07/2025 | 0.216 | 126.000 | 0 | 45.247 | ||||
30/06/2025 | 0.219 | 125.300 | 0 | 44.479 | ||||
27/06/2025 | 0.202 | 129.400 | 40,000 | 46.382 | 40,000 | 0.200 | ||
26/06/2025 | 0.199 | 130.000 | 40,000 | 46.311 | 40,000 | 0.195 | ||
25/06/2025 | 0.189 | 131.800 | 10,000 | 46.046 | 10,000 | 0.189 | ||
24/06/2025 | 0.200 | 130.000 | 740,000 | 46.320 | 380,000 | 0.200 | 360,000 | 0.196 |
23/06/2025 | 0.192 | 131.400 | 200,000 | 46.010 | 200,000 | 0.192 | ||
20/06/2025 | 0.207 | 128.600 | 10,000 | 45.379 | 10,000 | 0.206 | ||
19/06/2025 | 0.210 | 128.300 | 10,250,000 | 45.641 | 6,260,000 | 0.198 | 1,800,000 | 0.194 |
18/06/2025 | 0.180 | 133.300 | 6,250,000 | 44.533 | 970,000 | 0.175 | 3,330,000 | 0.179 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |