Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.133 | 526.000 | 198,340,000 | 33.095 | ||||
21/07/2025 | 0.123 | 521.500 | 2,090,000 | 33.016 | 260,000 | 0.116 | 990,000 | 0.116 |
18/07/2025 | 0.122 | 519.000 | 1,220,000 | 33.124 | 600,000 | 0.128 | 220,000 | 0.123 |
17/07/2025 | 0.124 | 517.000 | 4,320,000 | 33.688 | 1,400,000 | 0.122 | 2,230,000 | 0.122 |
16/07/2025 | 0.128 | 516.500 | 422,630,000 | 34.103 | 206,000,000 | 0.144 | 212,410,000 | 0.144 |
15/07/2025 | 0.130 | 517.500 | 200,000 | 33.993 | 100,000 | 0.106 | 100,000 | 0.108 |
14/07/2025 | 0.099 | 500.000 | 1,220,000 | 34.479 | 610,000 | 0.097 | 610,000 | 0.096 |
11/07/2025 | 0.097 | 496.600 | 1,840,000 | 34.623 | 920,000 | 0.100 | 920,000 | 0.100 |
10/07/2025 | 0.093 | 496.600 | 2,060,000 | 34.007 | 1,030,000 | 0.093 | 1,030,000 | 0.093 |
09/07/2025 | 0.097 | 497.600 | 220,000 | 34.151 | 110,000 | 0.100 | 110,000 | 0.101 |
08/07/2025 | 0.111 | 504.500 | 0 | 34.171 | ||||
07/07/2025 | 0.106 | 502.000 | 4,720,000 | 34.049 | 2,360,000 | 0.106 | 2,360,000 | 0.106 |
04/07/2025 | 0.100 | 496.800 | 0 | 34.151 | ||||
03/07/2025 | 0.108 | 501.000 | 0 | 34.026 | ||||
02/07/2025 | 0.113 | 501.500 | 0 | 34.356 | ||||
30/06/2025 | 0.125 | 503.000 | 0 | 35.063 | ||||
27/06/2025 | 0.144 | 513.000 | 0 | 34.348 | ||||
26/06/2025 | 0.147 | 513.000 | 0 | 34.524 | ||||
25/06/2025 | 0.147 | 512.500 | 0 | 34.526 | ||||
24/06/2025 | 0.140 | 509.500 | 0 | 34.409 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |