Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.019 | 118.000 | 280,000 | 43.306 | ||||
21/07/2025 | 0.021 | 117.900 | 1,290,000 | 44.586 | ||||
18/07/2025 | 0.021 | 115.800 | 2,010,000 | 46.304 | ||||
17/07/2025 | 0.019 | 112.500 | 1,120,000 | 48.509 | ||||
16/07/2025 | 0.019 | 113.800 | 5,840,000 | 46.671 | ||||
15/07/2025 | 0.020 | 113.500 | 24,140,000 | 47.536 | 7,350,000 | 0.015 | 5,400,000 | 0.013 |
14/07/2025 | 0.010 | 106.100 | 500,000 | 46.712 | ||||
11/07/2025 | 0.012 | 105.100 | 1,250,000 | 49.156 | ||||
10/07/2025 | 0.010 | 103.200 | 400,000 | 48.784 | ||||
09/07/2025 | 0.010 | 102.900 | 30,000 | 48.840 | ||||
08/07/2025 | 0.011 | 107.000 | 1,300,000 | 45.318 | ||||
07/07/2025 | 0.010 | 105.400 | 600,000 | 45.702 | ||||
04/07/2025 | 0.010 | 105.100 | 90,000 | 45.295 | ||||
03/07/2025 | 0.011 | 106.200 | 14,680,000 | 44.969 | 9,340,000 | 0.011 | ||
02/07/2025 | 0.015 | 109.400 | 1,900,000 | 45.017 | 250,000 | 0.015 | 1,460,000 | 0.015 |
30/06/2025 | 0.015 | 109.800 | 1,200,000 | 44.128 | 60,000 | 0.017 | 800,000 | 0.017 |
27/06/2025 | 0.021 | 112.100 | 1,570,000 | 45.432 | 120,000 | 0.021 | 1,190,000 | 0.022 |
26/06/2025 | 0.021 | 112.200 | 2,020,000 | 45.103 | 520,000 | 0.021 | 1,270,000 | 0.021 |
25/06/2025 | 0.026 | 115.500 | 100,000 | 44.372 | 100,000 | 0.025 | ||
24/06/2025 | 0.024 | 112.700 | 90,000 | 46.064 | 90,000 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |