Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.012 | 123.800 | 0 | 59.071 | ||||
16/07/2025 | 0.012 | 122.500 | 150,000 | 59.758 | 50,000 | 0.012 | ||
15/07/2025 | 0.013 | 123.400 | 0 | 59.291 | ||||
14/07/2025 | 0.013 | 120.400 | 0 | 61.531 | ||||
11/07/2025 | 0.013 | 120.100 | 0 | 60.398 | ||||
10/07/2025 | 0.013 | 119.500 | 1,950,000 | 60.483 | 1,950,000 | 0.013 | ||
09/07/2025 | 0.017 | 121.300 | 0 | 61.257 | ||||
08/07/2025 | 0.017 | 122.700 | 50,000 | 59.594 | 50,000 | 0.017 | ||
07/07/2025 | 0.017 | 121.500 | 50,000 | 60.238 | 50,000 | 0.017 | ||
04/07/2025 | 0.018 | 121.500 | 100,000 | 59.612 | ||||
03/07/2025 | 0.023 | 123.000 | 0 | 60.644 | ||||
02/07/2025 | 0.023 | 122.300 | 0 | 60.868 | ||||
30/06/2025 | 0.024 | 122.500 | 0 | 60.393 | ||||
27/06/2025 | 0.025 | 124.200 | 2,150,000 | 58.251 | 2,150,000 | 0.025 | ||
26/06/2025 | 0.030 | 125.700 | 1,750,000 | 58.757 | 1,750,000 | 0.032 | ||
25/06/2025 | 0.043 | 129.900 | 0 | 59.357 | ||||
24/06/2025 | 0.049 | 130.200 | 650,000 | 60.580 | 650,000 | 0.047 | ||
23/06/2025 | 0.037 | 126.100 | 50,000 | 60.004 | 50,000 | 0.037 | ||
20/06/2025 | 0.038 | 125.800 | 50,000 | 59.581 | 50,000 | 0.038 | ||
19/06/2025 | 0.037 | 124.500 | 600,000 | 60.034 | 100,000 | 0.037 | 500,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |