Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.018 | 118.000 | 1,455,000 | 45.503 | ||||
21/07/2025 | 0.020 | 117.900 | 1,065,000 | 46.445 | ||||
18/07/2025 | 0.019 | 115.800 | 1,370,000 | 47.135 | ||||
17/07/2025 | 0.015 | 112.500 | 260,000 | 47.687 | ||||
16/07/2025 | 0.018 | 113.800 | 2,005,000 | 47.992 | ||||
15/07/2025 | 0.022 | 113.500 | 6,275,000 | 50.339 | 2,040,000 | 0.020 | ||
14/07/2025 | 0.012 | 106.100 | 0 | 50.960 | ||||
11/07/2025 | 0.012 | 105.100 | 445,000 | 51.028 | ||||
10/07/2025 | 0.010 | 103.200 | 5,000 | 50.817 | ||||
09/07/2025 | 0.010 | 102.900 | 20,000 | 50.810 | ||||
08/07/2025 | 0.010 | 107.000 | 120,000 | 46.640 | ||||
07/07/2025 | 0.010 | 105.400 | 0 | 47.875 | ||||
04/07/2025 | 0.010 | 105.100 | 1,450,000 | 47.354 | ||||
03/07/2025 | 0.010 | 106.200 | 1,940,000 | 46.079 | ||||
02/07/2025 | 0.013 | 109.400 | 980,000 | 45.240 | ||||
30/06/2025 | 0.016 | 109.800 | 100,000 | 46.372 | ||||
27/06/2025 | 0.019 | 112.100 | 1,325,000 | 45.239 | ||||
26/06/2025 | 0.020 | 112.200 | 1,475,000 | 45.451 | 605,000 | 0.021 | ||
25/06/2025 | 0.026 | 115.500 | 3,080,000 | 44.965 | ||||
24/06/2025 | 0.020 | 112.700 | 9,980,000 | 44.520 | 7,625,000 | 0.019 |
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 |