Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.040 | 118.000 | 1,180,000 | 39.259 | ||||
21/07/2025 | 0.042 | 117.900 | 3,510,000 | 40.236 | ||||
18/07/2025 | 0.037 | 115.800 | 3,590,000 | 40.365 | ||||
17/07/2025 | 0.028 | 112.500 | 900,000 | 40.313 | ||||
16/07/2025 | 0.033 | 113.800 | 1,940,000 | 40.912 | ||||
15/07/2025 | 0.037 | 113.500 | 13,810,000 | 43.507 | ||||
14/07/2025 | 0.019 | 106.100 | 620,000 | 43.080 | ||||
11/07/2025 | 0.020 | 105.100 | 1,730,000 | 44.434 | ||||
10/07/2025 | 0.014 | 103.200 | 7,160,000 | 41.803 | ||||
09/07/2025 | 0.013 | 102.900 | 300,000 | 41.005 | ||||
08/07/2025 | 0.018 | 107.000 | 100,000 | 39.357 | ||||
07/07/2025 | 0.015 | 105.400 | 1,000,000 | 38.921 | ||||
04/07/2025 | 0.015 | 105.100 | 100,000 | 38.586 | ||||
03/07/2025 | 0.017 | 106.200 | 1,700,000 | 38.460 | ||||
02/07/2025 | 0.025 | 109.400 | 1,050,000 | 39.270 | ||||
30/06/2025 | 0.028 | 109.800 | 1,590,000 | 40.043 | ||||
27/06/2025 | 0.033 | 112.100 | 1,230,000 | 38.792 | ||||
26/06/2025 | 0.037 | 112.200 | 0 | 40.554 | ||||
25/06/2025 | 0.044 | 115.500 | 1,040,000 | 38.691 | ||||
24/06/2025 | 0.036 | 112.700 | 0 | 38.814 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |