Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.086 | 120.300 | 0 | 37.895 | ||||
23/07/2025 | 0.086 | 120.900 | 640,000 | 38.637 | ||||
22/07/2025 | 0.096 | 118.000 | 230,000 | 37.724 | ||||
21/07/2025 | 0.097 | 117.900 | 510,000 | 37.785 | ||||
18/07/2025 | 0.111 | 115.800 | 0 | 38.991 | ||||
17/07/2025 | 0.121 | 112.500 | 0 | 36.461 | ||||
16/07/2025 | 0.120 | 113.800 | 0 | 38.446 | ||||
15/07/2025 | 0.123 | 113.500 | 1,030,000 | 38.750 | 1,010,000 | 0.124 | ||
14/07/2025 | 0.159 | 106.100 | 0 | 36.306 | ||||
11/07/2025 | 0.166 | 105.100 | 0 | 36.176 | ||||
10/07/2025 | 0.180 | 103.200 | 720,000 | 36.688 | ||||
09/07/2025 | 0.177 | 102.900 | 5,040,000 | 34.303 | 2,920,000 | 0.177 | ||
08/07/2025 | 0.151 | 107.000 | 1,000,000 | 34.377 | 420,000 | 0.168 | ||
07/07/2025 | 0.164 | 105.400 | 1,240,000 | 35.427 | ||||
04/07/2025 | 0.166 | 105.100 | 7,320,000 | 35.091 | 5,320,000 | 0.173 | ||
03/07/2025 | 0.161 | 106.200 | 2,000,000 | 35.785 | ||||
02/07/2025 | 0.140 | 109.400 | 0 | 34.983 | ||||
30/06/2025 | 0.137 | 109.800 | 0 | 34.534 | ||||
27/06/2025 | 0.129 | 112.100 | 0 | 35.851 | ||||
26/06/2025 | 0.129 | 112.200 | 0 | 35.920 |
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 |