Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.012 | 118.000 | 0 | 37.826 | ||||
21/07/2025 | 0.012 | 117.900 | 35,000 | 37.075 | ||||
18/07/2025 | 0.018 | 115.800 | 2,185,000 | 36.406 | 185,000 | 0.021 | ||
17/07/2025 | 0.026 | 112.500 | 2,115,000 | 34.548 | 415,000 | 0.026 | ||
16/07/2025 | 0.025 | 113.800 | 5,320,000 | 36.012 | 600,000 | 0.023 | ||
15/07/2025 | 0.031 | 113.500 | 4,170,000 | 38.067 | 1,265,000 | 0.038 | ||
14/07/2025 | 0.060 | 106.100 | 2,005,000 | 33.101 | ||||
11/07/2025 | 0.069 | 105.100 | 4,640,000 | 32.452 | 420,000 | 0.069 | 4,220,000 | 0.067 |
10/07/2025 | 0.090 | 103.200 | 6,580,000 | 33.780 | 6,300,000 | 0.098 | ||
09/07/2025 | 0.091 | 102.900 | 2,435,000 | 32.774 | 1,375,000 | 0.091 | ||
08/07/2025 | 0.057 | 107.000 | 980,000 | 31.979 | ||||
07/07/2025 | 0.071 | 105.400 | 200,000 | 32.487 | ||||
04/07/2025 | 0.077 | 105.100 | 360,000 | 32.720 | ||||
03/07/2025 | 0.070 | 106.200 | 7,585,000 | 32.878 | 6,130,000 | 0.072 | ||
02/07/2025 | 0.050 | 109.400 | 500,000 | 32.803 | ||||
30/06/2025 | 0.045 | 109.800 | 785,000 | 31.191 | 615,000 | 0.044 | ||
27/06/2025 | 0.042 | 112.100 | 3,475,000 | 33.411 | 790,000 | 0.041 | ||
26/06/2025 | 0.042 | 112.200 | 565,000 | 33.291 | ||||
25/06/2025 | 0.034 | 115.500 | 4,510,000 | 35.134 | 2,760,000 | 0.035 | ||
24/06/2025 | 0.042 | 112.700 | 9,100,000 | 33.572 | 640,000 | 0.045 | 6,000,000 | 0.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |