Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 129.000 | 0 | 76.597 | ||||
21/07/2025 | 0.010 | 130.800 | 30,000 | 64.289 | ||||
18/07/2025 | 0.010 | 127.300 | 0 | 64.483 | ||||
17/07/2025 | 0.010 | 125.500 | 0 | 66.694 | ||||
16/07/2025 | 0.010 | 124.100 | 100,000 | 67.729 | ||||
15/07/2025 | 0.010 | 126.200 | 550,000 | 59.480 | ||||
14/07/2025 | 0.010 | 120.900 | 0 | 70.928 | ||||
11/07/2025 | 0.010 | 120.000 | 0 | 66.452 | ||||
10/07/2025 | 0.010 | 118.600 | 0 | 67.765 | ||||
09/07/2025 | 0.010 | 119.200 | 0 | 64.619 | ||||
08/07/2025 | 0.010 | 122.200 | 200,000 | 56.531 | ||||
07/07/2025 | 0.010 | 119.000 | 0 | 61.899 | ||||
04/07/2025 | 0.010 | 120.800 | 0 | 54.340 | ||||
03/07/2025 | 0.010 | 122.800 | 10,000 | 49.387 | ||||
02/07/2025 | 0.010 | 126.000 | 0 | 42.392 | ||||
30/06/2025 | 0.010 | 125.300 | 9,590,000 | 42.107 | ||||
27/06/2025 | 0.015 | 129.400 | 14,560,000 | 37.968 | ||||
26/06/2025 | 0.018 | 130.000 | 10,870,000 | 38.943 | 40,000 | 0.019 | ||
25/06/2025 | 0.025 | 131.800 | 17,380,000 | 40.422 | 20,000 | 0.025 | ||
24/06/2025 | 0.022 | 130.000 | 30,700,000 | 41.069 | 1,050,000 | 0.026 | 740,000 | 0.024 |
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 |