Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.043 | 120.300 | 3,550,000 | 42.726 | ||||
23/07/2025 | 0.049 | 120.900 | 7,875,000 | 43.678 | 5,770,000 | 0.049 | ||
22/07/2025 | 0.038 | 118.000 | 0 | 43.213 | ||||
21/07/2025 | 0.039 | 117.900 | 1,910,000 | 43.424 | 1,095,000 | 0.041 | ||
18/07/2025 | 0.036 | 115.800 | 775,000 | 44.000 | ||||
17/07/2025 | 0.028 | 112.500 | 1,225,000 | 44.265 | ||||
16/07/2025 | 0.035 | 113.800 | 3,930,000 | 45.413 | 245,000 | 0.036 | ||
15/07/2025 | 0.038 | 113.500 | 12,025,000 | 46.681 | 160,000 | 0.028 | 10,015,000 | 0.034 |
14/07/2025 | 0.021 | 106.100 | 100,000 | 47.148 | ||||
11/07/2025 | 0.022 | 105.100 | 280,000 | 47.978 | ||||
10/07/2025 | 0.017 | 103.200 | 10,525,000 | 46.856 | 10,440,000 | 0.017 | ||
09/07/2025 | 0.016 | 102.900 | 3,445,000 | 46.279 | 1,740,000 | 0.018 | ||
08/07/2025 | 0.019 | 107.000 | 845,000 | 43.627 | ||||
07/07/2025 | 0.015 | 105.400 | 300,000 | 42.663 | ||||
04/07/2025 | 0.018 | 105.100 | 0 | 44.087 | ||||
03/07/2025 | 0.019 | 106.200 | 985,000 | 43.307 | ||||
02/07/2025 | 0.025 | 109.400 | 565,000 | 42.778 | ||||
30/06/2025 | 0.028 | 109.800 | 1,880,000 | 43.227 | 230,000 | 0.029 | ||
27/06/2025 | 0.034 | 112.100 | 4,215,000 | 42.547 | 2,925,000 | 0.037 | 355,000 | 0.035 |
26/06/2025 | 0.037 | 112.200 | 9,180,000 | 43.318 | 540,000 | 0.038 | 7,495,000 | 0.037 |
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 |