Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.034 | 120.300 | 0 | 39.052 | ||||
23/07/2025 | 0.034 | 120.900 | 320,000 | 39.464 | ||||
22/07/2025 | 0.041 | 118.000 | 0 | 39.951 | ||||
21/07/2025 | 0.041 | 117.900 | 0 | 39.723 | ||||
18/07/2025 | 0.042 | 115.800 | 20,000 | 37.721 | ||||
17/07/2025 | 0.046 | 112.500 | 200,000 | 35.871 | 200,000 | 0.046 | ||
16/07/2025 | 0.044 | 113.800 | 2,610,000 | 36.300 | 600,000 | 0.040 | 1,000,000 | 0.041 |
15/07/2025 | 0.046 | 113.500 | 2,520,000 | 36.652 | 400,000 | 0.048 | ||
14/07/2025 | 0.061 | 106.100 | 1,910,000 | 33.791 | ||||
11/07/2025 | 0.066 | 105.100 | 950,000 | 34.056 | 400,000 | 0.067 | ||
10/07/2025 | 0.073 | 103.200 | 3,080,000 | 33.904 | 200,000 | 0.074 | ||
09/07/2025 | 0.071 | 102.900 | 1,330,000 | 32.595 | 200,000 | 0.071 | ||
08/07/2025 | 0.061 | 107.000 | 0 | 34.233 | ||||
07/07/2025 | 0.069 | 105.400 | 400,000 | 35.074 | 200,000 | 0.069 | ||
04/07/2025 | 0.067 | 105.100 | 30,000 | 33.606 | ||||
03/07/2025 | 0.066 | 106.200 | 600,000 | 34.597 | 200,000 | 0.066 | ||
02/07/2025 | 0.057 | 109.400 | 0 | 35.016 | ||||
30/06/2025 | 0.055 | 109.800 | 730,000 | 34.533 | 200,000 | 0.055 | ||
27/06/2025 | 0.053 | 112.100 | 0 | 35.990 | ||||
26/06/2025 | 0.053 | 112.200 | 0 | 35.995 |
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 |