Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.098 | 57.950 | 3,710,000 | 34.315 | ||||
21/07/2025 | 0.098 | 57.750 | 36,000,000 | 35.552 | 5,990,000 | 0.098 | ||
18/07/2025 | 0.090 | 57.000 | 68,730,000 | 35.599 | 31,440,000 | 0.085 | ||
17/07/2025 | 0.081 | 56.150 | 24,440,000 | 36.015 | 6,380,000 | 0.084 | ||
16/07/2025 | 0.096 | 57.300 | 19,360,000 | 36.244 | 1,590,000 | 0.099 | ||
15/07/2025 | 0.101 | 57.650 | 32,940,000 | 36.320 | 7,920,000 | 0.094 | ||
14/07/2025 | 0.098 | 57.300 | 25,490,000 | 36.841 | 7,140,000 | 0.095 | ||
11/07/2025 | 0.101 | 57.350 | 11,880,000 | 37.278 | ||||
10/07/2025 | 0.095 | 56.900 | 17,550,000 | 36.822 | ||||
09/07/2025 | 0.104 | 57.400 | 18,190,000 | 37.971 | ||||
08/07/2025 | 0.120 | 58.650 | 21,420,000 | 37.626 | ||||
07/07/2025 | 0.102 | 57.300 | 39,430,000 | 37.200 | 23,260,000 | 0.101 | ||
04/07/2025 | 0.111 | 57.500 | 89,030,000 | 39.671 | 10,320,000 | 0.110 | ||
03/07/2025 | 0.117 | 58.100 | 53,230,000 | 38.577 | 4,230,000 | 0.131 | 19,280,000 | 0.119 |
02/07/2025 | 0.144 | 60.150 | 31,260,000 | 37.691 | 3,870,000 | 0.143 | ||
30/06/2025 | 0.142 | 59.950 | 49,200,000 | 37.645 | 11,960,000 | 0.132 | ||
27/06/2025 | 0.133 | 58.950 | 89,080,000 | 39.405 | 20,630,000 | 0.147 | ||
26/06/2025 | 0.110 | 56.900 | 28,590,000 | 40.762 | 5,010,000 | 0.106 | ||
25/06/2025 | 0.108 | 56.650 | 45,850,000 | 40.998 | 1,550,000 | 0.109 | 15,650,000 | 0.111 |
24/06/2025 | 0.111 | 56.900 | 87,030,000 | 40.736 | 36,850,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:55 | |
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 |