Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.011 | 134.200 | 1,560,000 | 56.236 | ||||
21/07/2025 | 0.010 | 127.700 | 0 | 61.856 | ||||
18/07/2025 | 0.010 | 126.400 | 0 | 60.801 | ||||
17/07/2025 | 0.010 | 123.800 | 0 | 62.904 | ||||
16/07/2025 | 0.010 | 122.500 | 0 | 63.556 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 61.799 | ||||
14/07/2025 | 0.010 | 120.400 | 50,000 | 64.342 | ||||
11/07/2025 | 0.010 | 120.100 | 0 | 62.473 | ||||
10/07/2025 | 0.010 | 119.500 | 0 | 62.425 | ||||
09/07/2025 | 0.010 | 121.300 | 0 | 59.870 | ||||
08/07/2025 | 0.010 | 122.700 | 0 | 57.833 | ||||
07/07/2025 | 0.010 | 121.500 | 0 | 58.453 | ||||
04/07/2025 | 0.010 | 121.500 | 0 | 56.735 | ||||
03/07/2025 | 0.010 | 123.000 | 0 | 54.737 | ||||
02/07/2025 | 0.010 | 122.300 | 1,110,000 | 54.898 | ||||
30/06/2025 | 0.015 | 122.500 | 0 | 57.654 | ||||
27/06/2025 | 0.015 | 124.200 | 150,000 | 54.516 | ||||
26/06/2025 | 0.017 | 125.700 | 1,130,000 | 53.888 | 105,000 | 0.018 | 40,000 | 0.020 |
25/06/2025 | 0.020 | 129.900 | 4,705,000 | 51.107 | 2,775,000 | 0.026 | 1,550,000 | 0.025 |
24/06/2025 | 0.024 | 130.200 | 15,630,000 | 52.345 | 8,070,000 | 0.024 | 6,555,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |