Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.087 | 57.950 | 1,020,000 | 39.596 | ||||
21/07/2025 | 0.090 | 57.750 | 2,750,000 | 40.939 | ||||
18/07/2025 | 0.083 | 57.000 | 690,000 | 40.374 | ||||
17/07/2025 | 0.079 | 56.150 | 3,490,000 | 41.156 | ||||
16/07/2025 | 0.088 | 57.300 | 4,290,000 | 40.937 | ||||
15/07/2025 | 0.091 | 57.650 | 11,610,000 | 40.916 | ||||
14/07/2025 | 0.090 | 57.300 | 730,000 | 41.408 | ||||
11/07/2025 | 0.093 | 57.350 | 1,410,000 | 41.864 | ||||
10/07/2025 | 0.087 | 56.900 | 240,000 | 41.078 | ||||
09/07/2025 | 0.090 | 57.400 | 1,370,000 | 40.612 | ||||
08/07/2025 | 0.100 | 58.650 | 3,460,000 | 40.353 | ||||
07/07/2025 | 0.091 | 57.300 | 1,440,000 | 41.069 | ||||
04/07/2025 | 0.096 | 57.500 | 1,820,000 | 41.738 | ||||
03/07/2025 | 0.102 | 58.100 | 6,200,000 | 41.849 | ||||
02/07/2025 | 0.120 | 60.150 | 2,080,000 | 41.416 | ||||
30/06/2025 | 0.120 | 59.950 | 930,000 | 41.722 | ||||
27/06/2025 | 0.115 | 58.950 | 22,030,000 | 42.685 | 1,380,000 | 0.127 | 5,820,000 | 0.121 |
26/06/2025 | 0.099 | 56.900 | 2,870,000 | 43.284 | ||||
25/06/2025 | 0.099 | 56.650 | 2,020,000 | 43.811 | ||||
24/06/2025 | 0.100 | 56.900 | 9,520,000 | 43.349 | 250,000 | 0.094 | 220,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |