Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.010 | 120.300 | 0 | 69.156 | ||||
23/07/2025 | 0.010 | 120.900 | 0 | 68.411 | ||||
22/07/2025 | 0.010 | 118.000 | 0 | 61.444 | ||||
21/07/2025 | 0.010 | 117.900 | 0 | 59.789 | ||||
18/07/2025 | 0.010 | 115.800 | 0 | 52.333 | ||||
17/07/2025 | 0.010 | 112.500 | 0 | 45.452 | ||||
16/07/2025 | 0.010 | 113.800 | 0 | 46.868 | ||||
15/07/2025 | 0.010 | 113.500 | 3,030,000 | 45.465 | 1,050,000 | 0.010 | 1,980,000 | 0.011 |
14/07/2025 | 0.014 | 106.100 | 475,000 | 34.545 | 350,000 | 0.014 | 125,000 | 0.016 |
11/07/2025 | 0.020 | 105.100 | 570,000 | 34.956 | 570,000 | 0.020 | ||
10/07/2025 | 0.030 | 103.200 | 1,240,000 | 35.926 | 660,000 | 0.031 | 480,000 | 0.031 |
09/07/2025 | 0.029 | 102.900 | 80,000 | 34.119 | 80,000 | 0.030 | ||
08/07/2025 | 0.017 | 107.000 | 15,270,000 | 35.190 | 10,050,000 | 0.019 | 5,220,000 | 0.020 |
07/07/2025 | 0.024 | 105.400 | 9,940,000 | 35.899 | 4,270,000 | 0.032 | 5,670,000 | 0.026 |
04/07/2025 | 0.027 | 105.100 | 10,145,000 | 35.504 | 4,605,000 | 0.030 | 5,540,000 | 0.027 |
03/07/2025 | 0.024 | 106.200 | 3,500,000 | 35.597 | 225,000 | 0.025 | 3,275,000 | 0.027 |
02/07/2025 | 0.015 | 109.400 | 0 | 35.199 | ||||
30/06/2025 | 0.014 | 109.800 | 0 | 34.290 | ||||
27/06/2025 | 0.014 | 112.100 | 40,000 | 36.529 | 40,000 | 0.015 | ||
26/06/2025 | 0.016 | 112.200 | 0 | 37.692 |
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 |