Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 118.000 | 630,000 | 47.158 | ||||
21/07/2025 | 0.014 | 117.900 | 8,730,000 | 46.909 | 170,000 | 0.012 | ||
18/07/2025 | 0.012 | 115.800 | 1,040,000 | 46.413 | 20,000 | 0.012 | ||
17/07/2025 | 0.012 | 112.500 | 1,070,000 | 50.021 | ||||
16/07/2025 | 0.013 | 113.800 | 1,760,000 | 49.134 | 50,000 | 0.018 | ||
15/07/2025 | 0.015 | 113.500 | 4,030,000 | 51.133 | ||||
14/07/2025 | 0.010 | 106.100 | 0 | 54.238 | ||||
11/07/2025 | 0.010 | 105.100 | 1,910,000 | 54.293 | ||||
10/07/2025 | 0.010 | 103.200 | 140,000 | 56.165 | ||||
09/07/2025 | 0.010 | 102.900 | 800,000 | 56.146 | ||||
08/07/2025 | 0.012 | 107.000 | 0 | 53.404 | ||||
07/07/2025 | 0.012 | 105.400 | 0 | 54.940 | ||||
04/07/2025 | 0.012 | 105.100 | 70,000 | 54.254 | ||||
03/07/2025 | 0.012 | 106.200 | 930,000 | 52.655 | ||||
02/07/2025 | 0.011 | 109.400 | 1,020,000 | 47.673 | ||||
30/06/2025 | 0.012 | 109.800 | 1,800,000 | 47.697 | ||||
27/06/2025 | 0.017 | 112.100 | 640,000 | 48.833 | ||||
26/06/2025 | 0.016 | 112.200 | 720,000 | 47.613 | ||||
25/06/2025 | 0.019 | 115.500 | 4,000,000 | 46.005 | ||||
24/06/2025 | 0.016 | 112.700 | 1,780,000 | 46.522 |
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 |