Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.073 | 118.000 | 1,100,000 | 40.790 | ||||
21/07/2025 | 0.074 | 117.900 | 1,400,000 | 41.129 | ||||
18/07/2025 | 0.071 | 115.800 | 110,000 | 42.443 | ||||
17/07/2025 | 0.060 | 112.500 | 2,100,000 | 42.549 | 1,590,000 | 0.060 | ||
16/07/2025 | 0.064 | 113.800 | 740,000 | 42.243 | 10,000 | 0.072 | ||
15/07/2025 | 0.064 | 113.500 | 3,230,000 | 42.547 | 1,870,000 | 0.063 | ||
14/07/2025 | 0.041 | 106.100 | 1,780,000 | 42.233 | 1,370,000 | 0.039 | ||
11/07/2025 | 0.040 | 105.100 | 3,850,000 | 42.532 | 800,000 | 0.039 | 1,100,000 | 0.043 |
10/07/2025 | 0.033 | 103.200 | 7,750,000 | 41.291 | 2,680,000 | 0.031 | 5,070,000 | 0.032 |
09/07/2025 | 0.032 | 102.900 | 9,540,000 | 41.006 | 7,610,000 | 0.035 | ||
08/07/2025 | 0.041 | 107.000 | 24,520,000 | 40.500 | 23,630,000 | 0.038 | ||
07/07/2025 | 0.036 | 105.400 | 3,460,000 | 39.969 | ||||
04/07/2025 | 0.038 | 105.100 | 560,000 | 40.820 | ||||
03/07/2025 | 0.041 | 106.200 | 330,000 | 40.777 | ||||
02/07/2025 | 0.051 | 109.400 | 5,730,000 | 41.051 | 4,840,000 | 0.052 | ||
30/06/2025 | 0.056 | 109.800 | 0 | 42.210 | ||||
27/06/2025 | 0.065 | 112.100 | 0 | 42.349 | ||||
26/06/2025 | 0.066 | 112.200 | 0 | 42.455 | ||||
25/06/2025 | 0.076 | 115.500 | 1,510,000 | 41.663 | 1,510,000 | 0.076 | ||
24/06/2025 | 0.065 | 112.700 | 8,890,000 | 41.251 | 5,730,000 | 0.064 |
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 |