Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.018 | 4.610 | 0 | 186.433 | ||||
21/07/2025 | 0.020 | 4.610 | 0 | 186.030 | ||||
18/07/2025 | 0.025 | 4.560 | 0 | 185.532 | ||||
17/07/2025 | 0.025 | 4.560 | 0 | 181.262 | ||||
16/07/2025 | 0.025 | 4.510 | 0 | 180.061 | ||||
15/07/2025 | 0.025 | 4.550 | 0 | 174.092 | ||||
14/07/2025 | 0.025 | 4.590 | 0 | 168.453 | ||||
11/07/2025 | 0.025 | 4.560 | 0 | 160.660 | ||||
10/07/2025 | 0.025 | 4.620 | 0 | 154.918 | ||||
09/07/2025 | 0.025 | 4.580 | 0 | 154.237 | ||||
08/07/2025 | 0.025 | 4.580 | 0 | 151.747 | ||||
07/07/2025 | 0.025 | 4.730 | 0 | 142.434 | ||||
04/07/2025 | 0.025 | 5.700 | 295,000 | 97.414 | 290,000 | 0.024 | 5,000 | 0.024 |
03/07/2025 | 0.031 | 5.810 | 510,000 | 98.527 | 10,000 | 0.031 | 500,000 | 0.031 |
02/07/2025 | 0.030 | 5.740 | 3,000,000 | 98.751 | 3,000,000 | 0.030 | ||
30/06/2025 | 0.032 | 5.710 | 1,490,000 | 99.311 | 700,000 | 0.033 | 790,000 | 0.034 |
27/06/2025 | 0.041 | 5.860 | 3,200,000 | 98.472 | 1,500,000 | 0.044 | 1,700,000 | 0.044 |
26/06/2025 | 0.042 | 5.790 | 5,000 | 100.750 | 5,000 | 0.042 | ||
25/06/2025 | 0.037 | 5.660 | 200,000 | 99.919 | 100,000 | 0.036 | 100,000 | 0.036 |
24/06/2025 | 0.038 | 5.690 | 200,000 | 98.615 | 100,000 | 0.038 | 100,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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 |