Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.099 | 3.180 | 300,000 | 73.662 | 200,000 | 0.101 | 100,000 | 0.103 |
22/07/2025 | 0.102 | 3.200 | 160,000 | 74.074 | 160,000 | 0.101 | ||
21/07/2025 | 0.098 | 3.170 | 1,860,000 | 73.415 | 1,030,000 | 0.095 | 830,000 | 0.097 |
18/07/2025 | 0.093 | 3.080 | 50,000 | 74.149 | 50,000 | 0.093 | ||
17/07/2025 | 0.092 | 3.070 | 60,000 | 73.988 | 5,000 | 0.092 | 55,000 | 0.092 |
16/07/2025 | 0.094 | 3.070 | 0 | 74.716 | ||||
15/07/2025 | 0.095 | 3.090 | 0 | 74.453 | ||||
14/07/2025 | 0.095 | 3.100 | 15,000 | 74.031 | 5,000 | 0.095 | 10,000 | 0.095 |
11/07/2025 | 0.094 | 3.050 | 0 | 75.042 | ||||
10/07/2025 | 0.098 | 3.070 | 0 | 75.898 | ||||
09/07/2025 | 0.098 | 3.070 | 0 | 75.809 | ||||
08/07/2025 | 0.099 | 3.100 | 0 | 75.238 | ||||
07/07/2025 | 0.099 | 3.100 | 0 | 75.152 | ||||
04/07/2025 | 0.097 | 3.040 | 0 | 76.119 | ||||
03/07/2025 | 0.097 | 3.060 | 0 | 75.355 | ||||
02/07/2025 | 0.097 | 3.060 | 0 | 75.269 | ||||
30/06/2025 | 0.094 | 2.990 | 10,000 | 76.219 | 5,000 | 0.094 | 5,000 | 0.094 |
27/06/2025 | 0.097 | 3.010 | 0 | 76.504 | ||||
26/06/2025 | 0.102 | 3.070 | 0 | 76.375 | ||||
25/06/2025 | 0.102 | 3.090 | 0 | 75.613 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 11:05 | |
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 |