Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.139 | 120.300 | 20,000 | 43.707 | ||||
23/07/2025 | 0.137 | 120.900 | 1,855,000 | 42.492 | ||||
22/07/2025 | 0.117 | 118.000 | 0 | 42.249 | ||||
21/07/2025 | 0.117 | 117.900 | 1,975,000 | 42.226 | 285,000 | 0.120 | ||
18/07/2025 | 0.108 | 115.800 | 0 | 42.553 | ||||
17/07/2025 | 0.096 | 112.500 | 100,000 | 43.774 | ||||
16/07/2025 | 0.105 | 113.800 | 185,000 | 43.958 | ||||
15/07/2025 | 0.105 | 113.500 | 1,000,000 | 44.212 | 1,000,000 | 0.105 | ||
14/07/2025 | 0.068 | 106.100 | 0 | 44.170 | ||||
11/07/2025 | 0.068 | 105.100 | 2,475,000 | 44.798 | 1,990,000 | 0.064 | ||
10/07/2025 | 0.054 | 103.200 | 4,260,000 | 43.055 | 2,340,000 | 0.053 | ||
09/07/2025 | 0.052 | 102.900 | 860,000 | 42.685 | 750,000 | 0.052 | ||
08/07/2025 | 0.065 | 107.000 | 30,000 | 41.817 | ||||
07/07/2025 | 0.057 | 105.400 | 1,435,000 | 41.341 | ||||
04/07/2025 | 0.061 | 105.100 | 390,000 | 42.258 | ||||
03/07/2025 | 0.066 | 106.200 | 155,000 | 42.234 | ||||
02/07/2025 | 0.080 | 109.400 | 255,000 | 41.969 | ||||
30/06/2025 | 0.087 | 109.800 | 0 | 42.741 | ||||
27/06/2025 | 0.097 | 112.100 | 1,895,000 | 41.947 | ||||
26/06/2025 | 0.102 | 112.200 | 880,000 | 42.666 | 465,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |