Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.055 | 120.900 | 16,540,000 | 45.310 | 5,470,000 | 0.055 | ||
22/07/2025 | 0.046 | 118.000 | 2,180,000 | 44.446 | 1,450,000 | 0.046 | ||
21/07/2025 | 0.047 | 117.900 | 5,220,000 | 44.776 | 280,000 | 0.046 | ||
18/07/2025 | 0.045 | 115.800 | 8,480,000 | 45.392 | 7,280,000 | 0.044 | ||
17/07/2025 | 0.040 | 112.500 | 6,380,000 | 45.943 | 480,000 | 0.040 | ||
16/07/2025 | 0.042 | 113.800 | 18,020,000 | 45.630 | 6,880,000 | 0.049 | 3,690,000 | 0.049 |
15/07/2025 | 0.043 | 113.500 | 19,510,000 | 46.192 | 5,020,000 | 0.034 | 2,000,000 | 0.041 |
14/07/2025 | 0.030 | 106.100 | 1,780,000 | 46.322 | 120,000 | 0.030 | ||
11/07/2025 | 0.029 | 105.100 | 8,910,000 | 46.327 | 5,000,000 | 0.031 | ||
10/07/2025 | 0.025 | 103.200 | 3,370,000 | 45.684 | 2,620,000 | 0.024 | ||
09/07/2025 | 0.024 | 102.900 | 5,420,000 | 45.304 | 3,540,000 | 0.025 | ||
08/07/2025 | 0.029 | 107.000 | 1,570,000 | 44.772 | 300,000 | 0.030 | ||
07/07/2025 | 0.026 | 105.400 | 8,490,000 | 44.429 | 1,510,000 | 0.025 | 830,000 | 0.027 |
04/07/2025 | 0.026 | 105.100 | 4,360,000 | 44.391 | 1,000,000 | 0.026 | 1,570,000 | 0.027 |
03/07/2025 | 0.029 | 106.200 | 14,320,000 | 44.923 | 6,650,000 | 0.030 | ||
02/07/2025 | 0.034 | 109.400 | 4,990,000 | 44.694 | 3,090,000 | 0.035 | ||
30/06/2025 | 0.036 | 109.800 | 6,030,000 | 45.024 | 730,000 | 0.038 | 1,730,000 | 0.037 |
27/06/2025 | 0.041 | 112.100 | 1,430,000 | 45.013 | 1,430,000 | 0.041 | ||
26/06/2025 | 0.041 | 112.200 | 4,770,000 | 44.858 | 4,450,000 | 0.042 | ||
25/06/2025 | 0.048 | 115.500 | 3,950,000 | 44.809 | 800,000 | 0.045 | 1,760,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |