Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.026 | 120.700 | 3,700,000 | 76.419 | 1,750,000 | 0.025 | 1,850,000 | 0.025 |
21/07/2025 | 0.032 | 122.900 | 2,430,000 | 77.304 | 1,140,000 | 0.035 | 1,290,000 | 0.035 |
18/07/2025 | 0.036 | 124.500 | 8,590,000 | 75.423 | 6,840,000 | 0.035 | 1,750,000 | 0.034 |
17/07/2025 | 0.038 | 124.100 | 12,180,000 | 76.797 | 3,540,000 | 0.032 | 8,640,000 | 0.035 |
16/07/2025 | 0.020 | 113.100 | 360,000 | 77.193 | 180,000 | 0.021 | 180,000 | 0.020 |
15/07/2025 | 0.020 | 113.000 | 390,000 | 76.601 | 190,000 | 0.024 | 190,000 | 0.024 |
14/07/2025 | 0.019 | 111.500 | 0 | 76.966 | ||||
11/07/2025 | 0.018 | 108.700 | 0 | 77.723 | ||||
10/07/2025 | 0.018 | 107.100 | 0 | 79.319 | ||||
09/07/2025 | 0.018 | 105.500 | 0 | 80.921 | ||||
08/07/2025 | 0.018 | 106.500 | 0 | 78.821 | ||||
07/07/2025 | 0.018 | 106.600 | 0 | 78.007 | ||||
04/07/2025 | 0.018 | 103.700 | 0 | 80.130 | ||||
03/07/2025 | 0.018 | 103.100 | 0 | 80.330 | ||||
02/07/2025 | 0.019 | 103.600 | 0 | 80.128 | ||||
30/06/2025 | 0.024 | 107.000 | 0 | 79.235 | ||||
27/06/2025 | 0.028 | 110.600 | 0 | 76.025 | ||||
26/06/2025 | 0.033 | 112.600 | 0 | 76.655 | ||||
25/06/2025 | 0.033 | 111.700 | 0 | 77.371 | ||||
24/06/2025 | 0.033 | 111.700 | 0 | 76.821 |
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 |