Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.012 | 128.200 | 200,000 | 58.895 | ||||
17/07/2025 | 0.010 | 124.500 | 555,000 | 59.724 | ||||
16/07/2025 | 0.010 | 124.700 | 215,000 | 59.090 | 190,000 | 0.010 | ||
15/07/2025 | 0.010 | 125.000 | 0 | 58.396 | ||||
14/07/2025 | 0.010 | 122.400 | 15,000 | 60.514 | ||||
11/07/2025 | 0.010 | 123.300 | 180,000 | 58.403 | ||||
10/07/2025 | 0.012 | 123.600 | 0 | 60.102 | ||||
09/07/2025 | 0.012 | 125.300 | 1,495,000 | 58.060 | ||||
08/07/2025 | 0.012 | 127.700 | 145,000 | 55.444 | ||||
07/07/2025 | 0.010 | 124.800 | 30,000 | 55.522 | ||||
04/07/2025 | 0.010 | 124.200 | 800,000 | 55.023 | ||||
03/07/2025 | 0.011 | 125.300 | 455,000 | 54.833 | ||||
02/07/2025 | 0.011 | 128.000 | 15,490,000 | 52.074 | 15,490,000 | 0.011 | ||
30/06/2025 | 0.012 | 127.900 | 405,000 | 52.566 | 215,000 | 0.012 | 190,000 | 0.012 |
27/06/2025 | 0.014 | 130.300 | 1,045,000 | 51.417 | 845,000 | 0.015 | 200,000 | 0.014 |
26/06/2025 | 0.015 | 130.100 | 255,000 | 52.179 | 255,000 | 0.015 | ||
25/06/2025 | 0.015 | 129.800 | 6,435,000 | 52.154 | 5,870,000 | 0.015 | 220,000 | 0.016 |
24/06/2025 | 0.012 | 126.600 | 2,185,000 | 51.912 | 750,000 | 0.011 | 1,410,000 | 0.011 |
23/06/2025 | 0.010 | 124.800 | 1,130,000 | 51.081 | 800,000 | 0.011 | ||
20/06/2025 | 0.011 | 125.600 | 310,000 | 50.648 | 210,000 | 0.011 | 100,000 | 0.011 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:08 | |
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 |