Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.040 | 129.000 | 1,360,000 | 49.613 | ||||
21/07/2025 | 0.046 | 130.800 | 8,920,000 | 50.133 | 5,960,000 | 0.051 | ||
18/07/2025 | 0.039 | 127.300 | 4,750,000 | 50.029 | 110,000 | 0.040 | ||
17/07/2025 | 0.039 | 125.500 | 100,000 | 51.771 | 100,000 | 0.040 | ||
16/07/2025 | 0.038 | 124.100 | 1,400,000 | 52.562 | 550,000 | 0.047 | ||
15/07/2025 | 0.041 | 126.200 | 820,000 | 51.529 | ||||
14/07/2025 | 0.031 | 120.900 | 2,090,000 | 51.817 | ||||
11/07/2025 | 0.032 | 120.000 | 1,690,000 | 52.608 | ||||
10/07/2025 | 0.028 | 118.600 | 370,000 | 51.540 | ||||
09/07/2025 | 0.028 | 119.200 | 810,000 | 50.693 | ||||
08/07/2025 | 0.029 | 122.200 | 0 | 48.048 | ||||
07/07/2025 | 0.022 | 119.000 | 8,210,000 | 46.859 | 3,930,000 | 0.022 | ||
04/07/2025 | 0.026 | 120.800 | 2,490,000 | 46.921 | ||||
03/07/2025 | 0.030 | 122.800 | 3,670,000 | 46.958 | 210,000 | 0.030 | ||
02/07/2025 | 0.037 | 126.000 | 3,960,000 | 47.034 | ||||
30/06/2025 | 0.037 | 125.300 | 33,300,000 | 47.338 | 30,000,000 | 0.041 | ||
27/06/2025 | 0.045 | 129.400 | 1,500,000 | 46.119 | ||||
26/06/2025 | 0.048 | 130.000 | 2,600,000 | 46.548 | 2,570,000 | 0.048 | ||
25/06/2025 | 0.054 | 131.800 | 1,980,000 | 46.842 | 270,000 | 0.052 | ||
24/06/2025 | 0.050 | 130.000 | 5,390,000 | 46.969 | 100,000 | 0.059 | 1,100,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |