Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.113 | 118.000 | 430,000 | 41.518 | 70,000 | 0.113 | ||
21/07/2025 | 0.114 | 117.900 | 1,475,000 | 41.680 | ||||
18/07/2025 | 0.107 | 115.800 | 455,000 | 42.365 | ||||
17/07/2025 | 0.092 | 112.500 | 140,000 | 42.966 | ||||
16/07/2025 | 0.100 | 113.800 | 2,850,000 | 42.988 | ||||
15/07/2025 | 0.103 | 113.500 | 3,355,000 | 43.825 | ||||
14/07/2025 | 0.065 | 106.100 | 310,000 | 43.445 | ||||
11/07/2025 | 0.066 | 105.100 | 800,000 | 44.314 | ||||
10/07/2025 | 0.053 | 103.200 | 1,440,000 | 42.787 | ||||
09/07/2025 | 0.050 | 102.900 | 100,000 | 42.139 | ||||
08/07/2025 | 0.063 | 107.000 | 130,000 | 41.343 | ||||
07/07/2025 | 0.055 | 105.400 | 650,000 | 40.835 | ||||
04/07/2025 | 0.058 | 105.100 | 515,000 | 41.518 | ||||
03/07/2025 | 0.064 | 106.200 | 2,675,000 | 41.763 | 40,000 | 0.066 | ||
02/07/2025 | 0.077 | 109.400 | 2,200,000 | 41.334 | 40,000 | 0.078 | ||
30/06/2025 | 0.083 | 109.800 | 580,000 | 41.922 | ||||
27/06/2025 | 0.096 | 112.100 | 2,185,000 | 41.756 | ||||
26/06/2025 | 0.099 | 112.200 | 1,070,000 | 42.102 | ||||
25/06/2025 | 0.115 | 115.500 | 450,000 | 41.381 | ||||
24/06/2025 | 0.101 | 112.700 | 490,000 | 41.703 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |