Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.041 | 37.000 | 50,000 | 107.390 | 50,000 | 0.041 | ||
21/07/2025 | 0.038 | 35.850 | 0 | 109.287 | ||||
18/07/2025 | 0.038 | 35.700 | 900,000 | 107.618 | 500,000 | 0.039 | 400,000 | 0.040 |
17/07/2025 | 0.041 | 35.950 | 350,000 | 108.645 | 150,000 | 0.040 | 200,000 | 0.040 |
16/07/2025 | 0.039 | 35.250 | 1,100,000 | 109.333 | 550,000 | 0.039 | 550,000 | 0.039 |
15/07/2025 | 0.038 | 35.150 | 900,000 | 108.065 | 450,000 | 0.039 | 450,000 | 0.039 |
14/07/2025 | 0.042 | 35.200 | 0 | 111.114 | ||||
11/07/2025 | 0.043 | 35.400 | 800,000 | 108.874 | 400,000 | 0.044 | 400,000 | 0.043 |
10/07/2025 | 0.036 | 34.000 | 0 | 107.954 | ||||
09/07/2025 | 0.038 | 34.150 | 0 | 108.605 | ||||
08/07/2025 | 0.045 | 35.700 | 0 | 107.241 | ||||
07/07/2025 | 0.044 | 35.150 | 0 | 108.299 | ||||
04/07/2025 | 0.047 | 35.650 | 100,000 | 106.645 | 50,000 | 0.047 | 50,000 | 0.048 |
03/07/2025 | 0.040 | 34.050 | 0 | 107.121 | ||||
02/07/2025 | 0.040 | 33.650 | 0 | 108.391 | ||||
30/06/2025 | 0.047 | 34.700 | 100,000 | 108.645 | 50,000 | 0.059 | 50,000 | 0.059 |
27/06/2025 | 0.050 | 34.950 | 0 | 108.238 | ||||
26/06/2025 | 0.052 | 35.300 | 100,000 | 107.672 | 50,000 | 0.055 | 50,000 | 0.051 |
25/06/2025 | 0.054 | 35.550 | 300,000 | 107.552 | 150,000 | 0.051 | 150,000 | 0.051 |
24/06/2025 | 0.049 | 34.050 | 0 | 109.861 |
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 |