Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/07/2025 | 0.079 | 117.100 | 200,000 | 41.981 | ||||
29/07/2025 | 0.089 | 120.700 | 20,000 | 39.340 | ||||
28/07/2025 | 0.091 | 120.600 | 300,000 | 40.082 | ||||
25/07/2025 | 0.080 | 118.000 | 10,000 | 39.986 | ||||
24/07/2025 | 0.096 | 120.300 | 190,000 | 41.735 | ||||
23/07/2025 | 0.100 | 120.900 | 670,000 | 41.934 | ||||
22/07/2025 | 0.081 | 118.000 | 100,000 | 39.843 | ||||
21/07/2025 | 0.086 | 117.900 | 100,000 | 41.686 | ||||
18/07/2025 | 0.074 | 115.800 | 300,000 | 40.151 | ||||
17/07/2025 | 0.065 | 112.500 | 520,000 | 41.640 | ||||
16/07/2025 | 0.072 | 113.800 | 600,000 | 42.198 | ||||
15/07/2025 | 0.072 | 113.500 | 2,980,000 | 42.556 | 500,000 | 0.072 | ||
14/07/2025 | 0.046 | 106.100 | 100,000 | 42.453 | 100,000 | 0.046 | ||
11/07/2025 | 0.046 | 105.100 | 1,000,000 | 43.322 | 1,000,000 | 0.046 | ||
10/07/2025 | 0.038 | 103.200 | 1,480,000 | 41.945 | 1,130,000 | 0.036 | ||
09/07/2025 | 0.034 | 102.900 | 2,230,000 | 40.208 | ||||
08/07/2025 | 0.044 | 107.000 | 1,000,000 | 39.484 | 1,000,000 | 0.044 | ||
07/07/2025 | 0.039 | 105.400 | 2,680,000 | 39.186 | 100,000 | 0.036 | ||
04/07/2025 | 0.040 | 105.100 | 4,150,000 | 39.595 | 2,430,000 | 0.041 | 1,100,000 | 0.039 |
03/07/2025 | 0.047 | 106.200 | 1,750,000 | 41.110 | 560,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 31/07/2025 11:02 | |
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 |