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 | 40.922 | ||||
23/07/2025 | 0.010 | 120.900 | 400,000 | 41.161 | ||||
22/07/2025 | 0.014 | 118.000 | 50,000 | 39.500 | ||||
21/07/2025 | 0.016 | 117.900 | 0 | 40.267 | ||||
18/07/2025 | 0.021 | 115.800 | 2,400,000 | 38.320 | 400,000 | 0.021 | ||
17/07/2025 | 0.028 | 112.500 | 0 | 35.597 | ||||
16/07/2025 | 0.026 | 113.800 | 2,430,000 | 36.555 | ||||
15/07/2025 | 0.031 | 113.500 | 2,395,000 | 38.067 | 500,000 | 0.036 | ||
14/07/2025 | 0.060 | 106.100 | 50,000 | 33.101 | ||||
11/07/2025 | 0.073 | 105.100 | 0 | 33.907 | ||||
10/07/2025 | 0.090 | 103.200 | 3,435,000 | 33.780 | 3,000,000 | 0.094 | ||
09/07/2025 | 0.088 | 102.900 | 75,000 | 31.719 | ||||
08/07/2025 | 0.060 | 107.000 | 65,000 | 33.071 | ||||
07/07/2025 | 0.077 | 105.400 | 330,000 | 34.576 | 10,000 | 0.095 | ||
04/07/2025 | 0.080 | 105.100 | 1,040,000 | 33.728 | ||||
03/07/2025 | 0.074 | 106.200 | 300,000 | 34.227 | ||||
02/07/2025 | 0.050 | 109.400 | 0 | 32.803 | ||||
30/06/2025 | 0.048 | 109.800 | 135,000 | 32.277 | 135,000 | 0.048 | ||
27/06/2025 | 0.044 | 112.100 | 135,000 | 34.156 | 135,000 | 0.044 | ||
26/06/2025 | 0.044 | 112.200 | 135,000 | 34.032 |
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 |