Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.040 | 118.000 | 8,100,000 | 39.259 | ||||
21/07/2025 | 0.041 | 117.900 | 11,300,000 | 39.685 | ||||
18/07/2025 | 0.038 | 115.800 | 8,180,000 | 40.932 | ||||
17/07/2025 | 0.030 | 112.500 | 15,710,000 | 41.577 | 70,000 | 0.028 | 70,000 | 0.030 |
16/07/2025 | 0.034 | 113.800 | 32,760,000 | 41.505 | ||||
15/07/2025 | 0.036 | 113.500 | 25,700,000 | 42.925 | ||||
14/07/2025 | 0.018 | 106.100 | 1,580,000 | 42.278 | ||||
11/07/2025 | 0.018 | 105.100 | 13,370,000 | 42.846 | ||||
10/07/2025 | 0.017 | 103.200 | 3,770,000 | 44.451 | ||||
09/07/2025 | 0.013 | 102.900 | 14,170,000 | 41.005 | ||||
08/07/2025 | 0.018 | 107.000 | 4,530,000 | 39.357 | ||||
07/07/2025 | 0.015 | 105.400 | 21,070,000 | 38.921 | ||||
04/07/2025 | 0.016 | 105.100 | 8,920,000 | 39.402 | ||||
03/07/2025 | 0.018 | 106.200 | 15,340,000 | 39.219 | 1,250,000 | 0.018 | 1,250,000 | 0.018 |
02/07/2025 | 0.024 | 109.400 | 7,640,000 | 38.634 | ||||
30/06/2025 | 0.028 | 109.800 | 12,320,000 | 40.043 | ||||
27/06/2025 | 0.033 | 112.100 | 7,750,000 | 38.792 | ||||
26/06/2025 | 0.036 | 112.200 | 7,690,000 | 40.025 | ||||
25/06/2025 | 0.047 | 115.500 | 7,250,000 | 40.124 | ||||
24/06/2025 | 0.037 | 112.700 | 2,940,000 | 39.331 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:27 | |
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 |