Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.131 | 129.000 | 100,000 | 52.545 | ||||
21/07/2025 | 0.141 | 130.800 | 690,000 | 53.035 | ||||
18/07/2025 | 0.129 | 127.300 | 110,000 | 53.300 | ||||
17/07/2025 | 0.120 | 125.500 | 0 | 52.731 | ||||
16/07/2025 | 0.120 | 124.100 | 360,000 | 53.976 | ||||
15/07/2025 | 0.123 | 126.200 | 460,000 | 52.664 | ||||
14/07/2025 | 0.104 | 120.900 | 40,000 | 52.783 | ||||
11/07/2025 | 0.107 | 120.000 | 130,000 | 54.107 | ||||
10/07/2025 | 0.115 | 118.600 | 0 | 57.447 | ||||
09/07/2025 | 0.115 | 119.200 | 0 | 56.754 | ||||
08/07/2025 | 0.115 | 122.200 | 30,000 | 53.877 | ||||
07/07/2025 | 0.115 | 119.000 | 200,000 | 56.834 | ||||
04/07/2025 | 0.121 | 120.800 | 0 | 56.316 | ||||
03/07/2025 | 0.121 | 122.800 | 10,000 | 54.296 | ||||
02/07/2025 | 0.121 | 126.000 | 20,000 | 51.178 | ||||
30/06/2025 | 0.124 | 125.300 | 110,000 | 52.335 | ||||
27/06/2025 | 0.131 | 129.400 | 46,280,000 | 49.844 | 4,710,000 | 0.135 | 39,650,000 | 0.135 |
26/06/2025 | 0.138 | 130.000 | 22,040,000 | 50.779 | 6,330,000 | 0.140 | 15,390,000 | 0.140 |
25/06/2025 | 0.150 | 131.800 | 32,270,000 | 51.651 | 9,500,000 | 0.150 | 22,530,000 | 0.152 |
24/06/2025 | 0.142 | 130.000 | 48,780,000 | 51.473 | 21,590,000 | 0.152 | 26,390,000 | 0.151 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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 |