Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.102 | 57.950 | 650,000 | 34.313 | ||||
21/07/2025 | 0.104 | 57.750 | 1,250,000 | 36.564 | ||||
18/07/2025 | 0.093 | 57.000 | 310,000 | 35.047 | ||||
17/07/2025 | 0.085 | 56.150 | 1,500,000 | 35.979 | ||||
16/07/2025 | 0.102 | 57.300 | 570,000 | 37.228 | ||||
15/07/2025 | 0.104 | 57.650 | 3,030,000 | 35.788 | ||||
14/07/2025 | 0.105 | 57.300 | 360,000 | 38.315 | ||||
11/07/2025 | 0.112 | 57.350 | 70,000 | 40.708 | ||||
10/07/2025 | 0.101 | 56.900 | 90,000 | 37.806 | ||||
09/07/2025 | 0.108 | 57.400 | 440,000 | 37.939 | ||||
08/07/2025 | 0.125 | 58.650 | 510,000 | 38.144 | ||||
07/07/2025 | 0.106 | 57.300 | 140,000 | 37.231 | ||||
04/07/2025 | 0.114 | 57.500 | 700,000 | 39.156 | ||||
03/07/2025 | 0.121 | 58.100 | 1,260,000 | 38.593 | ||||
02/07/2025 | 0.150 | 60.150 | 1,250,000 | 38.803 | ||||
30/06/2025 | 0.148 | 59.950 | 8,990,000 | 38.743 | 2,280,000 | 0.134 | 1,790,000 | 0.134 |
27/06/2025 | 0.138 | 58.950 | 14,440,000 | 39.911 | 5,080,000 | 0.153 | ||
26/06/2025 | 0.113 | 56.900 | 4,710,000 | 40.303 | ||||
25/06/2025 | 0.112 | 56.650 | 3,280,000 | 40.990 | ||||
24/06/2025 | 0.115 | 56.900 | 12,100,000 | 40.742 | 1,670,000 | 0.111 | 1,350,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |