Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 1.030 | 428.000 | 20,000 | 20,000 | 1.040 | |||
21/07/2025 | 0.950 | 418.200 | 220,000 | 220,000 | 0.934 | |||
18/07/2025 | 0.780 | 395.000 | 100,000 | 25.991 | 90,000 | 0.744 | 10,000 | 0.710 |
17/07/2025 | 0.650 | 374.000 | 20,000 | 36.822 | 20,000 | 0.665 | ||
16/07/2025 | 0.640 | 375.000 | 30,000 | 33.620 | 30,000 | 0.620 | ||
15/07/2025 | 0.660 | 377.200 | 210,000 | 33.982 | 180,000 | 0.645 | 30,000 | 0.660 |
14/07/2025 | 0.620 | 374.000 | 230,000 | 31.461 | 20,000 | 0.635 | 210,000 | 0.616 |
11/07/2025 | 0.720 | 377.400 | 570,000 | 42.742 | 560,000 | 0.706 | 10,000 | 0.710 |
10/07/2025 | 0.750 | 382.400 | 30,000 | 41.081 | 20,000 | 0.750 | ||
09/07/2025 | 0.730 | 385.000 | 910,000 | 33.987 | 880,000 | 0.662 | 10,000 | 0.640 |
08/07/2025 | 0.550 | 359.200 | 180,000 | 37.879 | 80,000 | 0.550 | 100,000 | 0.570 |
07/07/2025 | 0.540 | 354.000 | 1,140,000 | 41.487 | 1,140,000 | 0.540 | ||
04/07/2025 | 0.550 | 357.000 | 2,040,000 | 39.494 | 2,000,000 | 0.536 | 10,000 | 0.560 |
03/07/2025 | 0.460 | 343.600 | 1,180,000 | 39.716 | 780,000 | 0.448 | 330,000 | 0.450 |
02/07/2025 | 0.410 | 334.600 | 50,000 | 40.585 | 50,000 | 0.394 | ||
30/06/2025 | 0.385 | 329.200 | 160,000 | 41.265 | 160,000 | 0.374 | ||
27/06/2025 | 0.375 | 327.000 | 560,000 | 41.206 | 520,000 | 0.387 | 40,000 | 0.370 |
26/06/2025 | 0.360 | 324.600 | 700,000 | 40.936 | 700,000 | 0.359 | ||
25/06/2025 | 0.335 | 319.000 | 1,200,000 | 41.619 | 690,000 | 0.344 | 510,000 | 0.343 |
24/06/2025 | 0.255 | 303.000 | 820,000 | 41.747 | 710,000 | 0.260 | 110,000 | 0.256 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |