Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.035 | 69.350 | 700,000 | 28.887 | ||||
18/07/2025 | 0.032 | 68.800 | 900,000 | 28.497 | ||||
17/07/2025 | 0.027 | 67.650 | 1,220,000 | 29.171 | ||||
16/07/2025 | 0.031 | 67.950 | 700,000 | 30.099 | ||||
15/07/2025 | 0.035 | 68.950 | 500,000 | 28.853 | ||||
14/07/2025 | 0.033 | 68.250 | 1,070,000 | 29.792 | ||||
11/07/2025 | 0.043 | 69.650 | 6,120,000 | 29.406 | 1,480,000 | 0.044 | ||
10/07/2025 | 0.031 | 68.100 | 1,260,000 | 28.463 | ||||
09/07/2025 | 0.034 | 68.500 | 3,710,000 | 28.516 | 3,710,000 | 0.034 | ||
08/07/2025 | 0.036 | 68.700 | 620,000 | 28.708 | ||||
07/07/2025 | 0.035 | 68.400 | 470,000 | 28.934 | ||||
04/07/2025 | 0.042 | 69.150 | 3,870,000 | 29.217 | ||||
03/07/2025 | 0.067 | 72.350 | 2,340,000 | 28.394 | ||||
02/07/2025 | 0.059 | 71.050 | 200,000 | 29.655 | ||||
30/06/2025 | 0.053 | 70.400 | 1,020,000 | 29.074 | ||||
27/06/2025 | 0.064 | 71.600 | 360,000 | 28.801 | ||||
26/06/2025 | 0.059 | 71.000 | 450,000 | 28.753 | ||||
25/06/2025 | 0.065 | 71.600 | 1,170,000 | 28.828 | ||||
24/06/2025 | 0.059 | 70.850 | 2,180,000 | 28.879 | ||||
23/06/2025 | 0.039 | 68.450 | 590,000 | 28.062 |
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 |