Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.027 | 118.000 | 20,270,000 | 42.103 | 4,960,000 | 0.026 | 3,960,000 | 0.026 |
21/07/2025 | 0.028 | 117.900 | 29,730,000 | 42.576 | 28,770,000 | 0.028 | 50,000 | 0.029 |
18/07/2025 | 0.027 | 115.800 | 870,000 | 43.986 | ||||
17/07/2025 | 0.022 | 112.500 | 2,060,000 | 44.749 | ||||
16/07/2025 | 0.025 | 113.800 | 22,790,000 | 44.817 | 1,010,000 | 0.026 | 1,010,000 | 0.027 |
15/07/2025 | 0.025 | 113.500 | 21,090,000 | 44.978 | ||||
14/07/2025 | 0.015 | 106.100 | 10,510,000 | 46.446 | ||||
11/07/2025 | 0.015 | 105.100 | 15,750,000 | 46.843 | 3,410,000 | 0.017 | ||
10/07/2025 | 0.012 | 103.200 | 1,830,000 | 45.979 | ||||
09/07/2025 | 0.011 | 102.900 | 390,000 | 45.044 | ||||
08/07/2025 | 0.015 | 107.000 | 4,870,000 | 43.911 | 240,000 | 0.014 | ||
07/07/2025 | 0.014 | 105.400 | 16,890,000 | 44.648 | 8,430,000 | 0.014 | ||
04/07/2025 | 0.013 | 105.100 | 13,090,000 | 43.391 | ||||
03/07/2025 | 0.014 | 106.200 | 30,580,000 | 42.823 | ||||
02/07/2025 | 0.016 | 109.400 | 3,470,000 | 40.647 | ||||
30/06/2025 | 0.019 | 109.800 | 10,550,000 | 41.958 | 200,000 | 0.019 | ||
27/06/2025 | 0.022 | 112.100 | 2,340,000 | 40.696 | ||||
26/06/2025 | 0.025 | 112.200 | 5,780,000 | 42.224 | ||||
25/06/2025 | 0.030 | 115.500 | 31,020,000 | 40.916 | 14,320,000 | 0.028 | ||
24/06/2025 | 0.025 | 112.700 | 14,530,000 | 41.229 | 3,970,000 | 0.025 |
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 |