Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.010 | 125.500 | 0 | 50.041 | ||||
16/07/2025 | 0.010 | 124.100 | 0 | 38.549 | ||||
15/07/2025 | 0.010 | 126.200 | 445,000 | 43.608 | ||||
14/07/2025 | 0.012 | 120.900 | 14,865,000 | 20.857 | 1,080,000 | 0.015 | 2,620,000 | 0.028 |
11/07/2025 | 0.026 | 120.000 | 20,345,000 | 22.933 | 1,900,000 | 0.021 | 160,000 | 0.028 |
10/07/2025 | 0.043 | 118.600 | 20,790,000 | 24.481 | 645,000 | 0.051 | ||
09/07/2025 | 0.046 | 119.200 | 19,600,000 | 28.615 | 305,000 | 0.046 | ||
08/07/2025 | 0.029 | 122.200 | 14,110,000 | 30.930 | ||||
07/07/2025 | 0.061 | 119.000 | 12,775,000 | 33.536 | 255,000 | 0.069 | 1,830,000 | 0.075 |
04/07/2025 | 0.045 | 120.800 | 8,830,000 | 30.289 | 3,335,000 | 0.039 | ||
03/07/2025 | 0.032 | 122.800 | 2,270,000 | 29.818 | ||||
02/07/2025 | 0.020 | 126.000 | 1,180,000 | 31.069 | ||||
30/06/2025 | 0.024 | 125.300 | 2,145,000 | 30.197 | ||||
27/06/2025 | 0.018 | 129.400 | 6,930,000 | 33.468 | 5,860,000 | 0.016 | ||
26/06/2025 | 0.019 | 130.000 | 1,580,000 | 34.566 | 1,280,000 | 0.023 | ||
25/06/2025 | 0.018 | 131.800 | 1,450,000 | 36.510 | ||||
24/06/2025 | 0.024 | 130.000 | 3,575,000 | 36.195 | ||||
23/06/2025 | 0.020 | 131.400 | 4,300,000 | 35.753 | ||||
20/06/2025 | 0.030 | 128.600 | 5,580,000 | 34.229 | 2,935,000 | 0.029 | ||
19/06/2025 | 0.034 | 128.300 | 8,615,000 | 34.966 | 2,060,000 | 0.027 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |