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 | 635,000 | 48.854 | 635,000 | 0.010 | ||
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 | 0 | 53.002 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 56.290 | ||||
11/07/2025 | 0.010 | 120.100 | 130,000 | 53.894 | ||||
10/07/2025 | 0.010 | 119.500 | 0 | 53.845 | ||||
09/07/2025 | 0.010 | 121.300 | 0 | 50.653 | ||||
08/07/2025 | 0.010 | 122.700 | 200,000 | 48.124 | 200,000 | 0.010 | ||
07/07/2025 | 0.010 | 121.500 | 70,000 | 48.947 | 70,000 | 0.010 | ||
04/07/2025 | 0.010 | 121.500 | 160,000 | 46.967 | 105,000 | 0.012 | 5,000 | 0.012 |
03/07/2025 | 0.013 | 123.000 | 5,000 | 46.895 | ||||
02/07/2025 | 0.013 | 122.300 | 145,000 | 47.161 | 45,000 | 0.014 | 100,000 | 0.014 |
30/06/2025 | 0.014 | 122.500 | 370,000 | 46.464 | 330,000 | 0.015 | 10,000 | 0.022 |
27/06/2025 | 0.022 | 124.200 | 300,000 | 47.363 | 85,000 | 0.020 | 170,000 | 0.020 |
26/06/2025 | 0.026 | 125.700 | 870,000 | 46.845 | 135,000 | 0.033 | 625,000 | 0.029 |
25/06/2025 | 0.039 | 129.900 | 740,000 | 45.930 | 435,000 | 0.053 | 305,000 | 0.044 |
24/06/2025 | 0.045 | 130.200 | 980,000 | 46.985 | 545,000 | 0.045 | 410,000 | 0.045 |
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 |