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 | 118.000 | 130,000 | 46.580 | ||||
21/07/2025 | 0.010 | 117.900 | 26,060,000 | 46.322 | 10,000,000 | 0.011 | ||
18/07/2025 | 0.010 | 115.800 | 14,220,000 | 47.650 | ||||
17/07/2025 | 0.010 | 112.500 | 2,530,000 | 51.096 | ||||
16/07/2025 | 0.010 | 113.800 | 58,440,000 | 49.219 | ||||
15/07/2025 | 0.012 | 113.500 | 26,000,000 | 51.510 | ||||
14/07/2025 | 0.010 | 106.100 | 0 | 57.457 | ||||
11/07/2025 | 0.010 | 105.100 | 0 | 57.426 | ||||
10/07/2025 | 0.010 | 103.200 | 0 | 59.266 | ||||
09/07/2025 | 0.010 | 102.900 | 0 | 59.221 | ||||
08/07/2025 | 0.010 | 107.000 | 740,000 | 54.140 | ||||
07/07/2025 | 0.010 | 105.400 | 0 | 55.600 | ||||
04/07/2025 | 0.010 | 105.100 | 90,000 | 54.877 | ||||
03/07/2025 | 0.010 | 106.200 | 0 | 53.314 | ||||
02/07/2025 | 0.010 | 109.400 | 2,150,000 | 49.509 | ||||
30/06/2025 | 0.010 | 109.800 | 11,750,000 | 48.479 | ||||
27/06/2025 | 0.011 | 112.100 | 14,020,000 | 46.317 | ||||
26/06/2025 | 0.011 | 112.200 | 6,680,000 | 45.948 | ||||
25/06/2025 | 0.014 | 115.500 | 28,620,000 | 45.076 | ||||
24/06/2025 | 0.010 | 112.700 | 22,600,000 | 43.877 |
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 |