Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.113 | 120.900 | 0 | 44.389 | ||||
22/07/2025 | 0.134 | 118.000 | 0 | 44.581 | ||||
21/07/2025 | 0.136 | 117.900 | 0 | 44.997 | ||||
18/07/2025 | 0.154 | 115.800 | 0 | 45.418 | ||||
17/07/2025 | 0.173 | 112.500 | 0 | 38.045 | ||||
16/07/2025 | 0.171 | 113.800 | 0 | 45.895 | ||||
15/07/2025 | 0.174 | 113.500 | 910,000 | 45.831 | 910,000 | 0.180 | ||
14/07/2025 | 0.235 | 106.100 | 0 | 44.747 | ||||
11/07/2025 | 0.243 | 105.100 | 0 | 41.963 | ||||
10/07/2025 | 0.260 | 103.200 | 0 | 40.865 | ||||
09/07/2025 | 0.260 | 102.900 | 8,090,000 | 33.432 | 8,090,000 | 0.251 | ||
08/07/2025 | 0.226 | 107.000 | 0 | 40.351 | ||||
07/07/2025 | 0.244 | 105.400 | 0 | 44.978 | ||||
04/07/2025 | 0.246 | 105.100 | 5,720,000 | 42.980 | 2,610,000 | 0.242 | 2,610,000 | 0.243 |
03/07/2025 | 0.238 | 106.200 | 3,420,000 | 44.368 | 1,560,000 | 0.237 | 1,560,000 | 0.239 |
02/07/2025 | 0.212 | 109.400 | 860,000 | 44.536 | 430,000 | 0.208 | 430,000 | 0.204 |
30/06/2025 | 0.205 | 109.800 | 1,820,000 | 40.573 | 910,000 | 0.201 | 910,000 | 0.199 |
27/06/2025 | 0.191 | 112.100 | 1,600,000 | 42.889 | 800,000 | 0.188 | 800,000 | 0.188 |
26/06/2025 | 0.190 | 112.200 | 1,200,000 | 42.377 | 600,000 | 0.188 | 600,000 | 0.188 |
25/06/2025 | 0.168 | 115.500 | 1,680,000 | 43.421 | 1,590,000 | 0.165 | 90,000 | 0.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |