Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 134.200 | 1,375,000 | 47.381 | 160,000 | 0.012 | ||
21/07/2025 | 0.010 | 127.700 | 0 | 53.210 | ||||
18/07/2025 | 0.010 | 126.400 | 0 | 51.698 | ||||
17/07/2025 | 0.010 | 123.800 | 0 | 54.481 | ||||
16/07/2025 | 0.010 | 122.500 | 0 | 55.316 | ||||
15/07/2025 | 0.010 | 123.400 | 0 | 53.002 | ||||
14/07/2025 | 0.010 | 120.400 | 0 | 56.290 | ||||
11/07/2025 | 0.010 | 120.100 | 0 | 53.894 | ||||
10/07/2025 | 0.012 | 119.500 | 0 | 55.727 | ||||
09/07/2025 | 0.012 | 121.300 | 0 | 52.443 | ||||
08/07/2025 | 0.012 | 122.700 | 0 | 49.841 | ||||
07/07/2025 | 0.012 | 121.500 | 220,000 | 50.679 | ||||
04/07/2025 | 0.010 | 121.500 | 955,000 | 46.967 | 755,000 | 0.010 | ||
03/07/2025 | 0.012 | 123.000 | 3,315,000 | 46.155 | 3,265,000 | 0.011 | ||
02/07/2025 | 0.013 | 122.300 | 230,000 | 47.161 | 15,000 | 0.012 | ||
30/06/2025 | 0.016 | 122.500 | 420,000 | 47.769 | 65,000 | 0.015 | 210,000 | 0.018 |
27/06/2025 | 0.019 | 124.200 | 5,295,000 | 45.808 | 2,000,000 | 0.017 | 3,295,000 | 0.020 |
26/06/2025 | 0.022 | 125.700 | 9,045,000 | 45.001 | 8,175,000 | 0.025 | 580,000 | 0.023 |
25/06/2025 | 0.030 | 129.900 | 3,660,000 | 42.718 | 655,000 | 0.034 | 1,795,000 | 0.035 |
24/06/2025 | 0.031 | 130.200 | 22,645,000 | 42.258 | 6,420,000 | 0.030 | 13,360,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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 |