Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.370 | 143.400 | 5,730,000 | 101.134 | 3,350,000 | 0.378 | 2,370,000 | 0.372 |
22/07/2025 | 0.400 | 147.000 | 2,450,000 | 102.848 | 1,160,000 | 0.416 | 1,290,000 | 0.414 |
21/07/2025 | 0.360 | 140.500 | 780,000 | 102.438 | 380,000 | 0.356 | 400,000 | 0.356 |
18/07/2025 | 0.360 | 140.700 | 420,000 | 101.344 | 240,000 | 0.368 | 130,000 | 0.356 |
17/07/2025 | 0.360 | 139.500 | 850,000 | 102.871 | 330,000 | 0.364 | 500,000 | 0.362 |
16/07/2025 | 0.300 | 126.000 | 4,420,000 | 107.152 | 2,740,000 | 0.303 | 1,650,000 | 0.310 |
15/07/2025 | 0.275 | 120.700 | 4,990,000 | 107.995 | 440,000 | 0.268 | 4,550,000 | 0.274 |
14/07/2025 | 0.265 | 118.200 | 106,940,000 | 108.642 | 48,300,000 | 0.245 | 57,920,000 | 0.247 |
11/07/2025 | 0.239 | 113.200 | 72,300,000 | 107.754 | 35,370,000 | 0.227 | 36,620,000 | 0.227 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |