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 | 43.350 | 0 | |||||
21/07/2025 | 0.010 | 42.550 | 0 | 18.169 | ||||
18/07/2025 | 0.010 | 42.300 | 0 | 16.230 | ||||
17/07/2025 | 0.021 | 42.250 | 0 | 21.703 | ||||
16/07/2025 | 0.021 | 42.100 | 0 | 22.228 | ||||
15/07/2025 | 0.029 | 42.500 | 3,000 | 19.255 | 3,000 | 0.027 | ||
14/07/2025 | 0.039 | 42.200 | 0 | 26.110 | ||||
11/07/2025 | 0.048 | 42.150 | 0 | 26.534 | ||||
10/07/2025 | 0.061 | 42.400 | 0 | 26.728 | ||||
09/07/2025 | 0.061 | 42.500 | 29,000 | 24.597 | 29,000 | 0.034 | ||
08/07/2025 | 0.064 | 42.400 | 107,000 | 25.889 | 102,000 | 0.064 | 5,000 | 0.066 |
07/07/2025 | 0.086 | 42.600 | 0 | 28.859 | ||||
04/07/2025 | 0.097 | 42.850 | 0 | 26.415 | ||||
03/07/2025 | 0.108 | 43.100 | 0 | 25.382 | ||||
02/07/2025 | 0.075 | 42.200 | 5,000 | 26.764 | 5,000 | 0.070 | ||
30/06/2025 | 0.073 | 41.900 | 7,000 | 27.900 | 1,000 | 0.075 | ||
27/06/2025 | 0.098 | 42.500 | 5,000 | 26.410 | 5,000 | 0.098 | ||
26/06/2025 | 0.109 | 42.550 | 100,000 | 27.799 | 100,000 | 0.109 | ||
25/06/2025 | 0.163 | 43.650 | 1,946,000 | 26.542 | 954,000 | 0.164 | 984,000 | 0.169 |
24/06/2025 | 0.131 | 42.900 | 1,190,000 | 27.896 | 930,000 | 0.134 | 160,000 | 0.137 |
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 |