Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.034 | 250.600 | 440,000 | 72.507 | ||||
21/07/2025 | 0.036 | 245.400 | 120,000 | 71.193 | ||||
18/07/2025 | 0.043 | 245.800 | 880,000 | 73.982 | ||||
17/07/2025 | 0.043 | 250.400 | 940,000 | 75.488 | ||||
16/07/2025 | 0.041 | 252.600 | 2,300,000 | 74.979 | ||||
15/07/2025 | 0.040 | 263.200 | 880,000 | 78.030 | ||||
14/07/2025 | 0.041 | 260.400 | 520,000 | 77.180 | ||||
11/07/2025 | 0.045 | 254.600 | 2,260,000 | 76.000 | ||||
10/07/2025 | 0.039 | 265.600 | 20,000 | 76.616 | ||||
09/07/2025 | 0.039 | 266.800 | 380,000 | 76.696 | ||||
08/07/2025 | 0.039 | 269.600 | 1,440,000 | 77.257 | ||||
07/07/2025 | 0.040 | 259.000 | 1,160,000 | 73.768 | ||||
04/07/2025 | 0.040 | 253.000 | 4,660,000 | 70.684 | ||||
03/07/2025 | 0.051 | 249.600 | 4,760,000 | 74.244 | ||||
02/07/2025 | 0.058 | 258.200 | 1,840,000 | 80.204 | ||||
30/06/2025 | 0.049 | 266.600 | 7,120,000 | 78.569 | ||||
27/06/2025 | 0.061 | 257.800 | 1,680,000 | 79.723 | ||||
26/06/2025 | 0.071 | 253.000 | 240,000 | 81.583 | ||||
25/06/2025 | 0.075 | 247.400 | 460,000 | 80.604 | 40,000 | 0.074 | ||
24/06/2025 | 0.070 | 252.200 | 1,280,000 | 80.282 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |