Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.090 | 120.900 | 3,930,000 | 41.026 | ||||
22/07/2025 | 0.074 | 118.000 | 450,000 | 39.569 | ||||
21/07/2025 | 0.076 | 117.900 | 3,220,000 | 40.235 | ||||
18/07/2025 | 0.071 | 115.800 | 1,880,000 | 40.874 | ||||
17/07/2025 | 0.060 | 112.500 | 1,420,000 | 40.994 | ||||
16/07/2025 | 0.065 | 113.800 | 6,980,000 | 41.054 | ||||
15/07/2025 | 0.066 | 113.500 | 8,040,000 | 41.712 | 110,000 | 0.054 | 200,000 | 0.066 |
14/07/2025 | 0.045 | 106.100 | 850,000 | 42.412 | 450,000 | 0.043 | ||
11/07/2025 | 0.045 | 105.100 | 4,290,000 | 43.166 | 10,000 | 0.047 | ||
10/07/2025 | 0.039 | 103.200 | 5,830,000 | 42.586 | 3,800,000 | 0.037 | ||
09/07/2025 | 0.035 | 102.900 | 4,850,000 | 40.986 | ||||
08/07/2025 | 0.046 | 107.000 | 5,120,000 | 41.141 | 600,000 | 0.042 | 810,000 | 0.043 |
07/07/2025 | 0.042 | 105.400 | 3,360,000 | 41.164 | 1,320,000 | 0.042 | ||
04/07/2025 | 0.045 | 105.100 | 6,550,000 | 42.380 | 540,000 | 0.045 | 2,100,000 | 0.042 |
03/07/2025 | 0.048 | 106.200 | 27,430,000 | 42.239 | 6,990,000 | 0.050 | 15,190,000 | 0.050 |
02/07/2025 | 0.060 | 109.400 | 182,170,000 | 42.982 | 90,240,000 | 0.063 | 91,550,000 | 0.063 |
30/06/2025 | 0.064 | 109.800 | 153,460,000 | 43.678 | 75,400,000 | 0.070 | 77,790,000 | 0.070 |
27/06/2025 | 0.075 | 112.100 | 156,780,000 | 44.328 | 76,780,000 | 0.075 | 80,000,000 | 0.076 |
26/06/2025 | 0.076 | 112.200 | 153,300,000 | 44.417 | 75,950,000 | 0.077 | 77,250,000 | 0.077 |
25/06/2025 | 0.089 | 115.500 | 124,720,000 | 44.396 | 62,060,000 | 0.087 | 62,660,000 | 0.087 |
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 |