Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.048 | 120.300 | 25,470,000 | 39.733 | 4,450,000 | 0.051 | ||
23/07/2025 | 0.053 | 120.900 | 91,850,000 | 40.790 | 6,760,000 | 0.052 | ||
22/07/2025 | 0.040 | 118.000 | 12,720,000 | 39.259 | 420,000 | 0.038 | ||
21/07/2025 | 0.041 | 117.900 | 57,040,000 | 39.685 | 14,460,000 | 0.042 | 1,160,000 | 0.041 |
18/07/2025 | 0.038 | 115.800 | 32,730,000 | 40.932 | 1,330,000 | 0.037 | 2,080,000 | 0.038 |
17/07/2025 | 0.031 | 112.500 | 39,940,000 | 42.201 | 11,930,000 | 0.031 | 2,710,000 | 0.032 |
16/07/2025 | 0.034 | 113.800 | 104,550,000 | 41.505 | 15,510,000 | 0.037 | 2,020,000 | 0.037 |
15/07/2025 | 0.036 | 113.500 | 48,960,000 | 42.925 | 10,260,000 | 0.025 | ||
14/07/2025 | 0.020 | 106.100 | 3,710,000 | 43.867 | ||||
11/07/2025 | 0.020 | 105.100 | 8,970,000 | 44.434 | ||||
10/07/2025 | 0.016 | 103.200 | 43,990,000 | 43.590 | ||||
09/07/2025 | 0.017 | 102.900 | 2,780,000 | 44.581 | ||||
08/07/2025 | 0.022 | 107.000 | 4,220,000 | 42.306 | ||||
07/07/2025 | 0.018 | 105.400 | 8,000,000 | 41.346 | ||||
04/07/2025 | 0.019 | 105.100 | 14,520,000 | 41.746 | ||||
03/07/2025 | 0.021 | 106.200 | 26,490,000 | 41.414 | ||||
02/07/2025 | 0.029 | 109.400 | 12,090,000 | 41.747 | 1,190,000 | 0.027 | ||
30/06/2025 | 0.028 | 109.800 | 35,120,000 | 40.043 | 200,000 | 0.029 | 15,620,000 | 0.031 |
27/06/2025 | 0.034 | 112.100 | 49,390,000 | 39.334 | 1,690,000 | 0.036 | 17,290,000 | 0.036 |
26/06/2025 | 0.037 | 112.200 | 26,270,000 | 40.554 | 2,420,000 | 0.037 | 2,110,000 | 0.038 |
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 |