Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.051 | 133.200 | 10,000 | 48.679 | ||||
22/07/2025 | 0.041 | 129.000 | 0 | 49.554 | ||||
21/07/2025 | 0.048 | 130.800 | 1,360,000 | 50.154 | ||||
18/07/2025 | 0.038 | 127.300 | 1,860,000 | 48.916 | ||||
17/07/2025 | 0.038 | 125.500 | 3,180,000 | 51.124 | ||||
16/07/2025 | 0.034 | 124.100 | 6,770,000 | 50.408 | ||||
15/07/2025 | 0.040 | 126.200 | 900,000 | 50.567 | 400,000 | 0.039 | ||
14/07/2025 | 0.031 | 120.900 | 0 | 52.265 | ||||
11/07/2025 | 0.031 | 120.000 | 910,000 | 52.417 | 200,000 | 0.028 | ||
10/07/2025 | 0.028 | 118.600 | 600,000 | 51.987 | 600,000 | 0.028 | ||
09/07/2025 | 0.027 | 119.200 | 3,240,000 | 50.231 | 800,000 | 0.030 | 1,000,000 | 0.032 |
08/07/2025 | 0.032 | 122.200 | 5,930,000 | 49.209 | 1,400,000 | 0.029 | ||
07/07/2025 | 0.026 | 119.000 | 9,220,000 | 49.249 | 200,000 | 0.025 | 6,890,000 | 0.025 |
04/07/2025 | 0.034 | 120.800 | 14,500,000 | 50.957 | 3,420,000 | 0.036 | 9,580,000 | 0.036 |
03/07/2025 | 0.041 | 122.800 | 250,420,000 | 51.891 | 124,010,000 | 0.043 | 126,020,000 | 0.043 |
02/07/2025 | 0.051 | 126.000 | 247,880,000 | 52.264 | 123,510,000 | 0.049 | 124,260,000 | 0.049 |
30/06/2025 | 0.052 | 125.300 | 211,870,000 | 53.080 | 105,360,000 | 0.055 | 106,510,000 | 0.055 |
27/06/2025 | 0.061 | 129.400 | 168,790,000 | 50.585 | 84,300,000 | 0.066 | 84,470,000 | 0.066 |
26/06/2025 | 0.065 | 130.000 | 169,790,000 | 51.161 | 84,360,000 | 0.066 | 84,840,000 | 0.066 |
25/06/2025 | 0.073 | 131.800 | 178,970,000 | 51.598 | 89,370,000 | 0.072 | 89,540,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:47 | |
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 |