Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.095 | 57.950 | 410,000 | 38.521 | ||||
21/07/2025 | 0.094 | 57.750 | 450,000 | 38.691 | ||||
18/07/2025 | 0.087 | 57.000 | 840,000 | 38.308 | ||||
17/07/2025 | 0.082 | 56.150 | 980,000 | 39.027 | ||||
16/07/2025 | 0.093 | 57.300 | 940,000 | 39.127 | ||||
15/07/2025 | 0.096 | 57.650 | 240,000 | 38.996 | ||||
14/07/2025 | 0.094 | 57.300 | 450,000 | 39.290 | ||||
11/07/2025 | 0.098 | 57.350 | 310,000 | 40.063 | ||||
10/07/2025 | 0.092 | 56.900 | 410,000 | 39.362 | ||||
09/07/2025 | 0.097 | 57.400 | 550,000 | 39.361 | ||||
08/07/2025 | 0.108 | 58.650 | 2,570,000 | 39.011 | 170,000 | 0.109 | ||
07/07/2025 | 0.098 | 57.300 | 3,210,000 | 39.856 | 790,000 | 0.095 | ||
04/07/2025 | 0.105 | 57.500 | 1,220,000 | 41.104 | ||||
03/07/2025 | 0.108 | 58.100 | 2,780,000 | 40.117 | ||||
02/07/2025 | 0.129 | 60.150 | 2,040,000 | 39.958 | 440,000 | 0.128 | ||
30/06/2025 | 0.129 | 59.950 | 900,000 | 40.339 | 290,000 | 0.130 | ||
27/06/2025 | 0.124 | 58.950 | 6,020,000 | 41.643 | 1,990,000 | 0.132 | ||
26/06/2025 | 0.104 | 56.900 | 5,870,000 | 41.610 | ||||
25/06/2025 | 0.103 | 56.650 | 1,840,000 | 41.910 | ||||
24/06/2025 | 0.105 | 56.900 | 4,770,000 | 41.670 |
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 |