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 | 25,130.030 | 0 | 34.151 | ||||
21/07/2025 | 0.010 | 24,994.140 | 0 | 33.277 | ||||
18/07/2025 | 0.010 | 24,825.660 | 0 | 31.798 | ||||
17/07/2025 | 0.010 | 24,498.950 | 10,000 | 30.088 | ||||
16/07/2025 | 0.010 | 24,517.760 | 0 | 29.968 | ||||
15/07/2025 | 0.010 | 24,590.120 | 0 | 30.049 | ||||
14/07/2025 | 0.010 | 24,203.320 | 200,000 | 28.079 | ||||
11/07/2025 | 0.010 | 24,139.570 | 600,000 | 27.232 | ||||
10/07/2025 | 0.010 | 24,028.370 | 10,000 | 26.543 | ||||
09/07/2025 | 0.010 | 23,892.320 | 820,000 | 25.759 | ||||
08/07/2025 | 0.011 | 24,148.070 | 500,000 | 27.325 | ||||
07/07/2025 | 0.012 | 23,887.830 | 40,000 | 26.542 | ||||
04/07/2025 | 0.012 | 23,916.060 | 2,510,000 | 26.192 | ||||
03/07/2025 | 0.013 | 24,069.940 | 220,000 | 27.290 | ||||
02/07/2025 | 0.013 | 24,221.410 | 200,000 | 27.807 | ||||
30/06/2025 | 0.013 | 24,072.280 | 50,000 | 26.839 | ||||
27/06/2025 | 0.012 | 24,284.150 | 1,730,000 | 26.768 | ||||
26/06/2025 | 0.012 | 24,325.400 | 450,000 | 26.801 | ||||
25/06/2025 | 0.012 | 24,474.670 | 540,000 | 27.270 | ||||
24/06/2025 | 0.016 | 24,177.070 | 3,160,000 | 27.882 |
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 |