Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.080 | 120.900 | 220,000 | 43.391 | 20,000 | 0.086 | 200,000 | 0.092 |
22/07/2025 | 0.100 | 118.000 | 0 | 44.032 | ||||
21/07/2025 | 0.101 | 117.900 | 4,800,000 | 43.540 | 4,780,000 | 0.096 | ||
18/07/2025 | 0.116 | 115.800 | 3,000,000 | 41.855 | 3,000,000 | 0.117 | ||
17/07/2025 | 0.138 | 112.500 | 0 | 38.160 | ||||
16/07/2025 | 0.131 | 113.800 | 600,000 | 40.831 | 600,000 | 0.114 | ||
15/07/2025 | 0.138 | 113.500 | 0 | 44.461 | ||||
14/07/2025 | 0.197 | 106.100 | 0 | 42.302 | ||||
11/07/2025 | 0.205 | 105.100 | 1,000,000 | 39.227 | 1,000,000 | 0.208 | ||
10/07/2025 | 0.226 | 103.200 | 3,000,000 | 45.249 | 3,000,000 | 0.230 | ||
09/07/2025 | 0.225 | 102.900 | 3,200,000 | 37.935 | 3,200,000 | 0.221 | ||
08/07/2025 | 0.190 | 107.000 | 0 | 40.161 | ||||
07/07/2025 | 0.208 | 105.400 | 0 | 44.978 | ||||
04/07/2025 | 0.208 | 105.100 | 0 | 40.319 | ||||
03/07/2025 | 0.198 | 106.200 | 0 | 39.366 | ||||
02/07/2025 | 0.172 | 109.400 | 0 | 39.756 | ||||
30/06/2025 | 0.167 | 109.800 | 0 | 37.413 | ||||
27/06/2025 | 0.152 | 112.100 | 0 | 38.741 | ||||
26/06/2025 | 0.152 | 112.200 | 0 | 38.934 | ||||
25/06/2025 | 0.132 | 115.500 | 0 | 40.734 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |