Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.138 | 120.900 | 6,685,000 | 42.663 | ||||
22/07/2025 | 0.113 | 118.000 | 370,000 | 41.518 | ||||
21/07/2025 | 0.116 | 117.900 | 2,540,000 | 42.044 | ||||
18/07/2025 | 0.107 | 115.800 | 670,000 | 42.365 | ||||
17/07/2025 | 0.091 | 112.500 | 780,000 | 42.762 | ||||
16/07/2025 | 0.102 | 113.800 | 340,000 | 43.377 | ||||
15/07/2025 | 0.101 | 113.500 | 450,000 | 43.435 | ||||
14/07/2025 | 0.065 | 106.100 | 0 | 43.445 | ||||
11/07/2025 | 0.065 | 105.100 | 580,000 | 44.070 | ||||
10/07/2025 | 0.052 | 103.200 | 6,730,000 | 42.518 | 6,730,000 | 0.049 | ||
09/07/2025 | 0.049 | 102.900 | 6,065,000 | 41.864 | 4,610,000 | 0.050 | ||
08/07/2025 | 0.062 | 107.000 | 670,000 | 41.104 | ||||
07/07/2025 | 0.056 | 105.400 | 13,100,000 | 41.089 | 3,540,000 | 0.054 | 7,985,000 | 0.052 |
04/07/2025 | 0.057 | 105.100 | 1,960,000 | 41.269 | 1,960,000 | 0.057 | ||
03/07/2025 | 0.062 | 106.200 | 2,725,000 | 41.288 | 1,440,000 | 0.066 | ||
02/07/2025 | 0.078 | 109.400 | 2,000,000 | 41.547 | 110,000 | 0.077 | ||
30/06/2025 | 0.084 | 109.800 | 3,155,000 | 42.128 | 1,330,000 | 0.085 | 820,000 | 0.087 |
27/06/2025 | 0.094 | 112.100 | 4,130,000 | 41.374 | 3,340,000 | 0.097 | ||
26/06/2025 | 0.100 | 112.200 | 3,795,000 | 42.291 | 2,870,000 | 0.102 | 925,000 | 0.100 |
25/06/2025 | 0.115 | 115.500 | 2,060,000 | 41.381 | 960,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:09 | |
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 |