Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.100 | 57.950 | 0 | 35.472 | ||||
21/07/2025 | 0.100 | 57.750 | 1,220,000 | 36.686 | ||||
18/07/2025 | 0.091 | 57.000 | 220,000 | 36.142 | ||||
17/07/2025 | 0.083 | 56.150 | 0 | 37.082 | ||||
16/07/2025 | 0.097 | 57.300 | 430,000 | 36.782 | ||||
15/07/2025 | 0.100 | 57.650 | 320,000 | 35.782 | ||||
14/07/2025 | 0.100 | 57.300 | 5,700,000 | 37.898 | 5,000,000 | 0.098 | ||
11/07/2025 | 0.108 | 57.350 | 700,000 | 40.892 | ||||
10/07/2025 | 0.098 | 56.900 | 30,000 | 38.353 | 30,000 | 0.098 | ||
09/07/2025 | 0.105 | 57.400 | 230,000 | 38.481 | 230,000 | 0.103 | ||
08/07/2025 | 0.121 | 58.650 | 960,000 | 38.147 | ||||
07/07/2025 | 0.105 | 57.300 | 6,110,000 | 38.706 | 4,940,000 | 0.101 | ||
04/07/2025 | 0.113 | 57.500 | 1,100,000 | 40.656 | 1,000,000 | 0.111 | ||
03/07/2025 | 0.118 | 58.100 | 980,000 | 39.072 | ||||
02/07/2025 | 0.146 | 60.150 | 1,030,000 | 38.737 | ||||
30/06/2025 | 0.145 | 59.950 | 9,970,000 | 39.178 | 3,000,000 | 0.125 | ||
27/06/2025 | 0.138 | 58.950 | 4,850,000 | 41.818 | ||||
26/06/2025 | 0.109 | 56.900 | 1,860,000 | 40.296 | 140,000 | 0.108 | ||
25/06/2025 | 0.109 | 56.650 | 6,360,000 | 41.461 | 3,080,000 | 0.112 | ||
24/06/2025 | 0.113 | 56.900 | 9,280,000 | 41.657 | 1,340,000 | 0.110 | 3,430,000 | 0.111 |
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 |