Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.022 | 69.350 | 0 | 46.613 | ||||
18/07/2025 | 0.021 | 68.800 | 0 | 46.215 | ||||
17/07/2025 | 0.021 | 67.650 | 300,000 | 48.095 | 150,000 | 0.021 | 150,000 | 0.021 |
16/07/2025 | 0.023 | 67.950 | 200,000 | 48.563 | 100,000 | 0.023 | 100,000 | 0.026 |
15/07/2025 | 0.026 | 68.950 | 390,000 | 48.263 | 390,000 | 0.026 | ||
14/07/2025 | 0.025 | 68.250 | 0 | 48.740 | ||||
11/07/2025 | 0.029 | 69.650 | 0 | 47.606 | ||||
10/07/2025 | 0.026 | 68.100 | 0 | 48.598 | ||||
09/07/2025 | 0.028 | 68.500 | 0 | 48.738 | ||||
08/07/2025 | 0.028 | 68.700 | 0 | 48.172 | ||||
07/07/2025 | 0.028 | 68.400 | 0 | 48.491 | ||||
04/07/2025 | 0.032 | 69.150 | 0 | 48.501 | ||||
03/07/2025 | 0.044 | 72.350 | 0 | 47.691 | ||||
02/07/2025 | 0.040 | 71.050 | 0 | 48.243 | ||||
30/06/2025 | 0.039 | 70.400 | 100,050,000 | 48.569 | 50,000,000 | 0.043 | 50,050,000 | 0.043 |
27/06/2025 | 0.046 | 71.600 | 0 | 48.634 | ||||
26/06/2025 | 0.045 | 71.000 | 0 | 49.153 | ||||
25/06/2025 | 0.048 | 71.600 | 0 | 49.017 | ||||
24/06/2025 | 0.045 | 70.850 | 300,000 | 48.994 | 300,000 | 0.045 | ||
23/06/2025 | 0.035 | 68.450 | 0 | 48.807 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |