Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.017 | 112.500 | 14,310,000 | 43.630 | ||||
16/07/2025 | 0.021 | 113.800 | 25,650,000 | 44.703 | ||||
15/07/2025 | 0.024 | 113.500 | 26,240,000 | 46.971 | ||||
14/07/2025 | 0.011 | 106.100 | 1,940,000 | 45.168 | ||||
11/07/2025 | 0.012 | 105.100 | 8,550,000 | 46.546 | ||||
10/07/2025 | 0.010 | 103.200 | 930,000 | 46.334 | ||||
09/07/2025 | 0.010 | 102.900 | 1,050,000 | 46.400 | ||||
08/07/2025 | 0.011 | 107.000 | 2,850,000 | 42.517 | ||||
07/07/2025 | 0.010 | 105.400 | 1,910,000 | 43.034 | ||||
04/07/2025 | 0.010 | 105.100 | 7,540,000 | 42.623 | ||||
03/07/2025 | 0.011 | 106.200 | 17,610,000 | 42.189 | ||||
02/07/2025 | 0.015 | 109.400 | 7,040,000 | 41.921 | ||||
30/06/2025 | 0.018 | 109.800 | 7,520,000 | 43.324 | ||||
27/06/2025 | 0.020 | 112.100 | 3,930,000 | 41.346 | ||||
26/06/2025 | 0.023 | 112.200 | 3,170,000 | 42.995 | ||||
25/06/2025 | 0.029 | 115.500 | 4,350,000 | 42.326 | ||||
24/06/2025 | 0.022 | 112.700 | 7,740,000 | 41.302 | 610,000 | 0.021 | 610,000 | 0.022 |
23/06/2025 | 0.018 | 110.800 | 3,060,000 | 40.597 | ||||
20/06/2025 | 0.019 | 111.700 | 630,000 | 39.662 | ||||
19/06/2025 | 0.020 | 110.000 | 7,480,000 | 42.074 |
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 |