Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.029 | 120.900 | 3,590,000 | 45.509 | 1,745,000 | 0.028 | 1,845,000 | 0.027 |
22/07/2025 | 0.030 | 118.000 | 0 | 44.297 | ||||
21/07/2025 | 0.030 | 117.900 | 200,000 | 44.156 | 100,000 | 0.030 | 100,000 | 0.029 |
18/07/2025 | 0.032 | 115.800 | 620,000 | 43.518 | 310,000 | 0.032 | 310,000 | 0.031 |
17/07/2025 | 0.035 | 112.500 | 205,000 | 42.647 | 105,000 | 0.035 | ||
16/07/2025 | 0.033 | 113.800 | 605,000 | 42.598 | 600,000 | 0.030 | 5,000 | 0.032 |
15/07/2025 | 0.030 | 113.500 | 16,540,000 | 41.179 | 3,765,000 | 0.034 | 12,675,000 | 0.034 |
14/07/2025 | 0.045 | 106.100 | 100,000 | 41.620 | 100,000 | 0.050 | ||
11/07/2025 | 0.048 | 105.100 | 105,000 | 41.608 | 105,000 | 0.047 | ||
10/07/2025 | 0.054 | 103.200 | 5,000 | 41.931 | 5,000 | 0.057 | ||
09/07/2025 | 0.054 | 102.900 | 0 | 41.640 | ||||
08/07/2025 | 0.046 | 107.000 | 0 | 41.931 | ||||
07/07/2025 | 0.051 | 105.400 | 5,000 | 42.257 | 5,000 | 0.051 | ||
04/07/2025 | 0.056 | 105.100 | 5,000 | 43.211 | 5,000 | 0.057 | ||
03/07/2025 | 0.053 | 106.200 | 0 | 43.035 | ||||
02/07/2025 | 0.047 | 109.400 | 0 | 43.266 | ||||
30/06/2025 | 0.047 | 109.800 | 0 | 43.376 | ||||
27/06/2025 | 0.044 | 112.100 | 0 | 43.603 | ||||
26/06/2025 | 0.043 | 112.200 | 0 | 43.274 | ||||
25/06/2025 | 0.041 | 115.500 | 5,000 | 44.424 | 5,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |