Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.038 | 129.000 | 3,590,000 | 48.265 | ||||
21/07/2025 | 0.046 | 130.800 | 2,380,000 | 49.499 | ||||
18/07/2025 | 0.038 | 127.300 | 2,450,000 | 49.273 | ||||
17/07/2025 | 0.035 | 125.500 | 250,000 | 49.758 | ||||
16/07/2025 | 0.037 | 124.100 | 80,000 | 52.537 | ||||
15/07/2025 | 0.040 | 126.200 | 2,490,000 | 50.921 | 1,000,000 | 0.040 | ||
14/07/2025 | 0.028 | 120.900 | 500,000 | 50.688 | ||||
11/07/2025 | 0.028 | 120.000 | 640,000 | 50.841 | ||||
10/07/2025 | 0.025 | 118.600 | 860,000 | 50.304 | ||||
09/07/2025 | 0.026 | 119.200 | 1,950,000 | 49.892 | ||||
08/07/2025 | 0.028 | 122.200 | 0 | 47.101 | ||||
07/07/2025 | 0.022 | 119.000 | 3,000,000 | 46.837 | 3,000,000 | 0.022 | ||
04/07/2025 | 0.029 | 120.800 | 0 | 48.294 | ||||
03/07/2025 | 0.034 | 122.800 | 0 | 48.382 | ||||
02/07/2025 | 0.038 | 126.000 | 230,000 | 46.116 | ||||
30/06/2025 | 0.042 | 125.300 | 0 | 48.495 | ||||
27/06/2025 | 0.052 | 129.400 | 20,000 | 46.923 | ||||
26/06/2025 | 0.052 | 130.000 | 120,000 | 45.854 | ||||
25/06/2025 | 0.061 | 131.800 | 1,100,000 | 46.970 | ||||
24/06/2025 | 0.057 | 130.000 | 0 | 47.493 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:29 | |
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 |