Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.101 | 118.000 | 0 | 39.591 | ||||
21/07/2025 | 0.101 | 117.900 | 2,510,000 | 38.537 | 2,000,000 | 0.101 | ||
18/07/2025 | 0.121 | 115.800 | 0 | 41.246 | ||||
17/07/2025 | 0.141 | 112.500 | 590,000 | 36.882 | ||||
16/07/2025 | 0.134 | 113.800 | 730,000 | 39.106 | ||||
15/07/2025 | 0.143 | 113.500 | 0 | 43.985 | ||||
14/07/2025 | 0.199 | 106.100 | 0 | 40.379 | ||||
11/07/2025 | 0.208 | 105.100 | 10,000 | 39.417 | ||||
10/07/2025 | 0.230 | 103.200 | 10,000 | 46.057 | ||||
09/07/2025 | 0.225 | 102.900 | 0 | 33.358 | ||||
08/07/2025 | 0.191 | 107.000 | 0 | 37.424 | ||||
07/07/2025 | 0.208 | 105.400 | 0 | 40.807 | ||||
04/07/2025 | 0.210 | 105.100 | 750,000 | 39.014 | ||||
03/07/2025 | 0.202 | 106.200 | 3,090,000 | 40.169 | 3,050,000 | 0.202 | ||
02/07/2025 | 0.175 | 109.400 | 1,020,000 | 39.047 | ||||
30/06/2025 | 0.166 | 109.800 | 0 | 33.510 | ||||
27/06/2025 | 0.151 | 112.100 | 610,000 | 35.205 | ||||
26/06/2025 | 0.151 | 112.200 | 1,900,000 | 35.456 | ||||
25/06/2025 | 0.129 | 115.500 | 37,780,000 | 36.219 | 37,740,000 | 0.133 | ||
24/06/2025 | 0.151 | 112.700 | 150,000 | 37.395 |
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 |