Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.140 | 129.000 | 0 | 44.320 | ||||
21/07/2025 | 0.131 | 130.800 | 0 | 45.955 | ||||
18/07/2025 | 0.157 | 127.300 | 0 | 45.487 | ||||
17/07/2025 | 0.170 | 125.500 | 0 | 44.786 | ||||
16/07/2025 | 0.179 | 124.100 | 0 | 42.905 | ||||
15/07/2025 | 0.173 | 126.200 | 0 | 49.387 | ||||
14/07/2025 | 0.210 | 120.900 | 0 | 46.547 | ||||
11/07/2025 | 0.219 | 120.000 | 0 | 46.552 | ||||
10/07/2025 | 0.226 | 118.600 | 0 | 41.825 | ||||
09/07/2025 | 0.223 | 119.200 | 0 | 43.372 | ||||
08/07/2025 | 0.203 | 122.200 | 0 | 45.950 | ||||
07/07/2025 | 0.234 | 119.000 | 30,000 | 50.154 | ||||
04/07/2025 | 0.214 | 120.800 | 20,000 | 44.300 | ||||
03/07/2025 | 0.197 | 122.800 | 26,730,000 | 42.825 | 12,300,000 | 0.195 | 14,080,000 | 0.195 |
02/07/2025 | 0.175 | 126.000 | 12,540,000 | 43.425 | 6,090,000 | 0.180 | 6,090,000 | 0.180 |
30/06/2025 | 0.180 | 125.300 | 10,340,000 | 42.714 | 5,170,000 | 0.168 | 5,170,000 | 0.168 |
27/06/2025 | 0.160 | 129.400 | 9,660,000 | 45.773 | 4,670,000 | 0.154 | 4,670,000 | 0.153 |
26/06/2025 | 0.155 | 130.000 | 14,080,000 | 44.777 | 7,050,000 | 0.154 | 6,990,000 | 0.155 |
25/06/2025 | 0.144 | 131.800 | 9,010,000 | 44.397 | 4,470,000 | 0.146 | 4,530,000 | 0.147 |
24/06/2025 | 0.156 | 130.000 | 43,750,000 | 44.584 | 21,700,000 | 0.155 | 21,700,000 | 0.156 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:34 | |
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 |