Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.135 | 18.760 | 0 | 33.237 | ||||
18/07/2025 | 0.129 | 18.520 | 0 | 33.738 | ||||
17/07/2025 | 0.116 | 18.240 | 0 | 33.777 | ||||
16/07/2025 | 0.132 | 18.520 | 0 | 33.914 | ||||
15/07/2025 | 0.132 | 18.540 | 0 | 33.786 | ||||
14/07/2025 | 0.139 | 18.640 | 800,000 | 33.889 | 400,000 | 0.141 | 400,000 | 0.142 |
11/07/2025 | 0.124 | 18.320 | 0 | 33.845 | ||||
10/07/2025 | 0.124 | 18.340 | 2,000,000 | 33.656 | 1,000,000 | 0.121 | 1,000,000 | 0.120 |
09/07/2025 | 0.117 | 18.160 | 3,000,000 | 33.792 | 1,500,000 | 0.117 | 1,500,000 | 0.117 |
08/07/2025 | 0.120 | 18.200 | 0 | 33.931 | ||||
07/07/2025 | 0.116 | 18.080 | 0 | 34.062 | ||||
04/07/2025 | 0.125 | 18.220 | 0 | 34.087 | ||||
03/07/2025 | 0.127 | 18.240 | 0 | 34.124 | ||||
02/07/2025 | 0.110 | 17.880 | 0 | 34.085 | ||||
30/06/2025 | 0.105 | 17.720 | 0 | 34.183 | ||||
27/06/2025 | 0.116 | 17.920 | 0 | 34.187 | ||||
26/06/2025 | 0.116 | 17.900 | 0 | 34.224 | ||||
25/06/2025 | 0.117 | 17.960 | 0 | 33.940 | ||||
24/06/2025 | 0.115 | 17.900 | 2,000,000 | 33.948 | 1,000,000 | 0.109 | 1,000,000 | 0.109 |
23/06/2025 | 0.129 | 18.100 | 0 | 34.359 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 16:36 | |
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 |