Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.011 | 118.000 | 0 | 54.408 | ||||
21/07/2025 | 0.011 | 117.900 | 0 | 53.889 | ||||
18/07/2025 | 0.011 | 115.800 | 0 | 50.668 | ||||
17/07/2025 | 0.011 | 112.500 | 660,000 | 47.043 | 660,000 | 0.011 | ||
16/07/2025 | 0.011 | 113.800 | 0 | 47.995 | ||||
15/07/2025 | 0.010 | 113.500 | 8,820,000 | 46.355 | 7,820,000 | 0.011 | 800,000 | 0.011 |
14/07/2025 | 0.017 | 106.100 | 1,045,000 | 43.970 | 1,045,000 | 0.016 | ||
11/07/2025 | 0.019 | 105.100 | 700,000 | 43.244 | 440,000 | 0.018 | 260,000 | 0.018 |
10/07/2025 | 0.024 | 103.200 | 20,000 | 43.644 | 20,000 | 0.026 | ||
09/07/2025 | 0.025 | 102.900 | 5,000 | 43.537 | 5,000 | 0.026 | ||
08/07/2025 | 0.019 | 107.000 | 735,000 | 44.512 | 735,000 | 0.019 | ||
07/07/2025 | 0.023 | 105.400 | 340,000 | 44.834 | 340,000 | 0.023 | ||
04/07/2025 | 0.025 | 105.100 | 5,000 | 44.770 | 5,000 | 0.025 | ||
03/07/2025 | 0.024 | 106.200 | 600,000 | 45.212 | 600,000 | 0.024 | ||
02/07/2025 | 0.019 | 109.400 | 500,000 | 45.418 | 500,000 | 0.019 | ||
30/06/2025 | 0.019 | 109.800 | 5,000 | 45.304 | 5,000 | 0.019 | ||
27/06/2025 | 0.018 | 112.100 | 115,000 | 46.136 | 115,000 | 0.018 | ||
26/06/2025 | 0.019 | 112.200 | 20,000 | 46.620 | 20,000 | 0.019 | ||
25/06/2025 | 0.017 | 115.500 | 1,080,000 | 48.073 | 1,080,000 | 0.015 | ||
24/06/2025 | 0.019 | 112.700 | 415,000 | 46.590 | 200,000 | 0.016 | 215,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:56 | |
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 |