Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.560 | 118.000 | 295,000 | 49.605 | ||||
21/07/2025 | 0.550 | 117.900 | 25,000 | 41.666 | ||||
18/07/2025 | 0.520 | 115.800 | 65,000 | 48.115 | ||||
17/07/2025 | 0.455 | 112.500 | 165,000 | 44.339 | ||||
16/07/2025 | 0.480 | 113.800 | 1,040,000 | 44.899 | ||||
15/07/2025 | 0.470 | 113.500 | 4,495,000 | 41.697 | 4,235,000 | 0.430 | ||
14/07/2025 | 0.345 | 106.100 | 375,000 | 43.842 | 375,000 | 0.347 | ||
11/07/2025 | 0.330 | 105.100 | 515,000 | 43.387 | 285,000 | 0.347 | ||
10/07/2025 | 0.290 | 103.200 | 105,000 | 39.231 | ||||
09/07/2025 | 0.285 | 102.900 | 535,000 | 38.846 | ||||
08/07/2025 | 0.360 | 107.000 | 910,000 | 42.000 | 730,000 | 0.352 | ||
07/07/2025 | 0.325 | 105.400 | 1,175,000 | 38.100 | 1,000,000 | 0.275 | ||
04/07/2025 | 0.320 | 105.100 | 615,000 | 37.274 | 5,000 | 0.295 | ||
03/07/2025 | 0.345 | 106.200 | 0 | 39.812 | ||||
02/07/2025 | 0.395 | 109.400 | 5,000 | 37.291 | ||||
30/06/2025 | 0.415 | 109.800 | 45,000 | 42.817 | ||||
27/06/2025 | 0.455 | 112.100 | 165,000 | 41.993 | ||||
26/06/2025 | 0.460 | 112.200 | 15,000 | 43.222 | ||||
25/06/2025 | 0.520 | 115.500 | 1,170,000 | 43.681 | 1,010,000 | 0.530 | ||
24/06/2025 | 0.470 | 112.700 | 40,000 | 43.191 |
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 |