Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.094 | 134.200 | 90,425,000 | 46.304 | 45,200,000 | 0.083 | 45,225,000 | 0.083 |
21/07/2025 | 0.078 | 127.700 | 100,000 | 46.341 | 100,000 | 0.077 | ||
18/07/2025 | 0.077 | 126.400 | 120,250,000 | 46.858 | 60,050,000 | 0.074 | 60,200,000 | 0.074 |
17/07/2025 | 0.070 | 123.800 | 136,250,000 | 46.438 | 68,100,000 | 0.072 | 68,150,000 | 0.072 |
16/07/2025 | 0.069 | 122.500 | 60,200,000 | 47.054 | 30,000,000 | 0.073 | 30,200,000 | 0.073 |
15/07/2025 | 0.069 | 123.400 | 120,300,000 | 46.362 | 60,000,000 | 0.067 | 60,300,000 | 0.067 |
14/07/2025 | 0.064 | 120.400 | 25,000 | 46.854 | 25,000 | 0.064 | ||
11/07/2025 | 0.065 | 120.100 | 25,000 | 47.269 | 25,000 | 0.066 | ||
10/07/2025 | 0.063 | 119.500 | 0 | 46.936 | ||||
09/07/2025 | 0.067 | 121.300 | 0 | 46.925 | ||||
08/07/2025 | 0.072 | 122.700 | 0 | 47.669 | ||||
07/07/2025 | 0.069 | 121.500 | 0 | 47.490 | ||||
04/07/2025 | 0.072 | 121.500 | 0 | 48.373 | ||||
03/07/2025 | 0.075 | 123.000 | 0 | 48.164 | ||||
02/07/2025 | 0.075 | 122.300 | 0 | 48.663 | ||||
30/06/2025 | 0.077 | 122.500 | 0 | 49.042 | ||||
27/06/2025 | 0.080 | 124.200 | 0 | 48.509 | ||||
26/06/2025 | 0.084 | 125.700 | 20,000,000 | 48.578 | 10,000,000 | 0.089 | 10,000,000 | 0.089 |
25/06/2025 | 0.092 | 129.900 | 0 | 47.704 | ||||
24/06/2025 | 0.093 | 130.200 | 0 | 47.690 |
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 |