Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.109 | 134.200 | 0 | 49.466 | ||||
21/07/2025 | 0.072 | 127.700 | 0 | 48.452 | ||||
18/07/2025 | 0.070 | 126.400 | 0 | 48.577 | ||||
17/07/2025 | 0.062 | 123.800 | 50,000 | 48.867 | 50,000 | 0.067 | ||
16/07/2025 | 0.061 | 122.500 | 0 | 49.515 | ||||
15/07/2025 | 0.061 | 123.400 | 100,000 | 48.658 | 50,000 | 0.058 | 50,000 | 0.055 |
14/07/2025 | 0.051 | 120.400 | 100,000 | 48.601 | 50,000 | 0.050 | 50,000 | 0.052 |
11/07/2025 | 0.053 | 120.100 | 200,000 | 48.786 | 100,000 | 0.050 | 100,000 | 0.052 |
10/07/2025 | 0.050 | 119.500 | 800,000 | 48.375 | 400,000 | 0.047 | 400,000 | 0.049 |
09/07/2025 | 0.054 | 121.300 | 400,000 | 47.748 | 200,000 | 0.056 | 200,000 | 0.056 |
08/07/2025 | 0.061 | 122.700 | 700,000 | 48.072 | 250,000 | 0.060 | 450,000 | 0.057 |
07/07/2025 | 0.055 | 121.500 | 1,100,000 | 47.545 | 550,000 | 0.060 | 550,000 | 0.061 |
04/07/2025 | 0.059 | 121.500 | 0 | 47.928 | ||||
03/07/2025 | 0.062 | 123.000 | 200,000 | 47.241 | 200,000 | 0.063 | ||
02/07/2025 | 0.062 | 122.300 | 300,000 | 47.621 | 150,000 | 0.059 | 150,000 | 0.061 |
30/06/2025 | 0.060 | 122.500 | 100,000 | 46.735 | 100,000 | 0.066 | ||
27/06/2025 | 0.069 | 124.200 | 0 | 46.757 | ||||
26/06/2025 | 0.079 | 125.700 | 0 | 47.259 | ||||
25/06/2025 | 0.097 | 129.900 | 0 | 46.762 | ||||
24/06/2025 | 0.097 | 130.200 | 3,900,000 | 46.369 | 1,950,000 | 0.093 | 1,950,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |