Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.185 | 130.800 | 0 | 50.456 | ||||
18/07/2025 | 0.206 | 127.300 | 0 | 50.090 | ||||
17/07/2025 | 0.216 | 125.500 | 0 | 49.512 | ||||
16/07/2025 | 0.220 | 124.100 | 0 | 47.327 | ||||
15/07/2025 | 0.216 | 126.200 | 0 | 50.586 | ||||
14/07/2025 | 0.247 | 120.900 | 0 | 49.320 | ||||
11/07/2025 | 0.255 | 120.000 | 0 | 49.485 | ||||
10/07/2025 | 0.255 | 118.600 | 0 | 44.946 | ||||
09/07/2025 | 0.255 | 119.200 | 170,000 | 46.650 | 170,000 | 0.255 | ||
08/07/2025 | 0.237 | 122.200 | 440,000 | 47.159 | 120,000 | 0.247 | 310,000 | 0.261 |
07/07/2025 | 0.265 | 119.000 | 220,000 | 49.766 | 110,000 | 0.265 | 110,000 | 0.270 |
04/07/2025 | 0.249 | 120.800 | 15,880,000 | 47.459 | 7,940,000 | 0.243 | 7,940,000 | 0.242 |
03/07/2025 | 0.236 | 122.800 | 8,400,000 | 47.275 | 4,200,000 | 0.233 | 4,200,000 | 0.234 |
02/07/2025 | 0.216 | 126.000 | 10,620,000 | 47.038 | 5,310,000 | 0.219 | 5,310,000 | 0.219 |
30/06/2025 | 0.221 | 125.300 | 9,720,000 | 46.962 | 4,860,000 | 0.211 | 4,860,000 | 0.211 |
27/06/2025 | 0.205 | 129.400 | 6,680,000 | 49.153 | 3,340,000 | 0.200 | 3,340,000 | 0.200 |
26/06/2025 | 0.201 | 130.000 | 4,160,000 | 48.710 | 2,080,000 | 0.201 | 2,080,000 | 0.202 |
25/06/2025 | 0.192 | 131.800 | 5,400,000 | 48.733 | 2,700,000 | 0.193 | 2,700,000 | 0.194 |
24/06/2025 | 0.201 | 130.000 | 4,860,000 | 48.346 | 2,430,000 | 0.198 | 2,430,000 | 0.200 |
23/06/2025 | 0.197 | 131.400 | 15,160,000 | 49.329 | 7,580,000 | 0.204 | 7,580,000 | 0.205 |
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 |