Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.099 | 118.000 | 1,000,000 | 38.840 | ||||
21/07/2025 | 0.098 | 117.900 | 530,000 | 38.155 | ||||
18/07/2025 | 0.113 | 115.800 | 0 | 39.730 | ||||
17/07/2025 | 0.123 | 112.500 | 0 | 37.218 | ||||
16/07/2025 | 0.117 | 113.800 | 90,000 | 37.330 | ||||
15/07/2025 | 0.122 | 113.500 | 5,090,000 | 38.378 | 200,000 | 0.152 | ||
14/07/2025 | 0.158 | 106.100 | 60,000 | 35.887 | ||||
11/07/2025 | 0.164 | 105.100 | 1,140,000 | 35.327 | 800,000 | 0.159 | ||
10/07/2025 | 0.180 | 103.200 | 2,980,000 | 36.688 | 200,000 | 0.179 | ||
09/07/2025 | 0.176 | 102.900 | 0 | 33.847 | ||||
08/07/2025 | 0.154 | 107.000 | 0 | 35.584 | ||||
07/07/2025 | 0.163 | 105.400 | 730,000 | 35.011 | 120,000 | 0.168 | ||
04/07/2025 | 0.166 | 105.100 | 480,000 | 35.091 | ||||
03/07/2025 | 0.160 | 106.200 | 20,000 | 35.385 | ||||
02/07/2025 | 0.142 | 109.400 | 1,390,000 | 35.731 | ||||
30/06/2025 | 0.139 | 109.800 | 260,000 | 35.272 | ||||
27/06/2025 | 0.130 | 112.100 | 380,000 | 36.205 | ||||
26/06/2025 | 0.130 | 112.200 | 0 | 36.272 | ||||
25/06/2025 | 0.115 | 115.500 | 4,160,000 | 36.649 | 1,390,000 | 0.119 | ||
24/06/2025 | 0.130 | 112.700 | 120,000 | 36.972 | 120,000 | 0.130 |
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 |