Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.073 | 118.000 | 0 | 40.790 | ||||
21/07/2025 | 0.073 | 117.900 | 0 | 40.785 | ||||
18/07/2025 | 0.068 | 115.800 | 0 | 41.387 | ||||
17/07/2025 | 0.059 | 112.500 | 100,000 | 42.174 | ||||
16/07/2025 | 0.067 | 113.800 | 180,000 | 43.329 | ||||
15/07/2025 | 0.065 | 113.500 | 1,660,000 | 42.910 | 500,000 | 0.065 | ||
14/07/2025 | 0.041 | 106.100 | 60,000 | 42.233 | ||||
11/07/2025 | 0.043 | 105.100 | 400,000 | 43.854 | ||||
10/07/2025 | 0.034 | 103.200 | 2,410,000 | 41.770 | 1,000,000 | 0.034 | ||
09/07/2025 | 0.032 | 102.900 | 1,240,000 | 41.006 | ||||
08/07/2025 | 0.041 | 107.000 | 120,000 | 40.500 | ||||
07/07/2025 | 0.036 | 105.400 | 1,620,000 | 39.969 | 980,000 | 0.036 | ||
04/07/2025 | 0.038 | 105.100 | 2,800,000 | 40.820 | ||||
03/07/2025 | 0.040 | 106.200 | 1,400,000 | 40.351 | 290,000 | 0.042 | ||
02/07/2025 | 0.051 | 109.400 | 1,200,000 | 41.051 | ||||
30/06/2025 | 0.054 | 109.800 | 550,000 | 41.461 | ||||
27/06/2025 | 0.063 | 112.100 | 50,000 | 41.648 | 50,000 | 0.063 | ||
26/06/2025 | 0.064 | 112.200 | 790,000 | 41.758 | ||||
25/06/2025 | 0.076 | 115.500 | 1,800,000 | 41.663 | ||||
24/06/2025 | 0.065 | 112.700 | 1,390,000 | 41.251 |
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 |