Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.082 | 120.300 | 1,690,000 | 40.996 | ||||
23/07/2025 | 0.087 | 120.900 | 9,020,000 | 41.674 | 4,050,000 | 0.080 | ||
22/07/2025 | 0.071 | 118.000 | 4,880,000 | 40.099 | 840,000 | 0.070 | ||
21/07/2025 | 0.073 | 117.900 | 1,530,000 | 40.785 | ||||
18/07/2025 | 0.068 | 115.800 | 5,010,000 | 41.387 | 800,000 | 0.069 | ||
17/07/2025 | 0.057 | 112.500 | 6,550,000 | 41.422 | 380,000 | 0.057 | ||
16/07/2025 | 0.062 | 113.800 | 8,780,000 | 41.515 | 370,000 | 0.065 | ||
15/07/2025 | 0.062 | 113.500 | 17,310,000 | 41.818 | 5,440,000 | 0.057 | ||
14/07/2025 | 0.040 | 106.100 | 860,000 | 41.792 | ||||
11/07/2025 | 0.040 | 105.100 | 31,680,000 | 42.532 | 20,770,000 | 0.041 | ||
10/07/2025 | 0.033 | 103.200 | 13,700,000 | 41.291 | 12,790,000 | 0.031 | ||
09/07/2025 | 0.032 | 102.900 | 4,660,000 | 41.006 | 2,060,000 | 0.032 | ||
08/07/2025 | 0.039 | 107.000 | 13,970,000 | 39.643 | 1,380,000 | 0.038 | 7,640,000 | 0.038 |
07/07/2025 | 0.035 | 105.400 | 11,500,000 | 39.517 | 3,350,000 | 0.032 | ||
04/07/2025 | 0.037 | 105.100 | 4,570,000 | 40.377 | ||||
03/07/2025 | 0.039 | 106.200 | 5,320,000 | 39.922 | 2,470,000 | 0.038 | 500,000 | 0.041 |
02/07/2025 | 0.048 | 109.400 | 5,660,000 | 39.891 | 1,630,000 | 0.049 | ||
30/06/2025 | 0.051 | 109.800 | 6,320,000 | 40.328 | 410,000 | 0.053 | ||
27/06/2025 | 0.059 | 112.100 | 1,580,000 | 40.234 | 1,380,000 | 0.060 | ||
26/06/2025 | 0.062 | 112.200 | 1,410,000 | 41.057 | 100,000 | 0.061 | 510,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |