Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.016 | 134.200 | 5,590,000 | 48.854 | 3,520,000 | 0.011 | ||
21/07/2025 | 0.010 | 127.700 | 0 | 53.210 | ||||
18/07/2025 | 0.010 | 126.400 | 0 | 51.698 | ||||
17/07/2025 | 0.010 | 123.800 | 0 | 54.481 | ||||
16/07/2025 | 0.010 | 122.500 | 0 | 55.316 | ||||
15/07/2025 | 0.010 | 123.400 | 1,000,000 | 53.002 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 56.290 | ||||
11/07/2025 | 0.010 | 120.100 | 0 | 53.894 | ||||
10/07/2025 | 0.010 | 119.500 | 0 | 53.845 | ||||
09/07/2025 | 0.011 | 121.300 | 0 | 51.571 | ||||
08/07/2025 | 0.011 | 122.700 | 1,060,000 | 49.005 | 1,010,000 | 0.010 | ||
07/07/2025 | 0.013 | 121.500 | 350,000 | 51.484 | 200,000 | 0.010 | 50,000 | 0.013 |
04/07/2025 | 0.014 | 121.500 | 0 | 50.142 | ||||
03/07/2025 | 0.016 | 123.000 | 280,000 | 48.947 | 280,000 | 0.015 | ||
02/07/2025 | 0.016 | 122.300 | 305,000 | 49.214 | 265,000 | 0.015 | ||
30/06/2025 | 0.016 | 122.500 | 400,000 | 47.769 | 400,000 | 0.018 | ||
27/06/2025 | 0.021 | 124.200 | 1,090,000 | 46.857 | 925,000 | 0.020 | 165,000 | 0.022 |
26/06/2025 | 0.029 | 125.700 | 1,290,000 | 48.140 | 570,000 | 0.030 | 565,000 | 0.030 |
25/06/2025 | 0.038 | 129.900 | 3,455,000 | 45.590 | 1,200,000 | 0.046 | 1,815,000 | 0.048 |
24/06/2025 | 0.040 | 130.200 | 2,330,000 | 45.379 | 1,210,000 | 0.040 | 1,070,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |