Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.038 | 129.000 | 4,360,000 | 48.265 | ||||
21/07/2025 | 0.044 | 130.800 | 1,670,000 | 48.451 | ||||
18/07/2025 | 0.038 | 127.300 | 3,350,000 | 49.273 | ||||
17/07/2025 | 0.036 | 125.500 | 2,990,000 | 50.340 | 60,000 | 0.036 | ||
16/07/2025 | 0.034 | 124.100 | 4,940,000 | 50.766 | 3,330,000 | 0.046 | ||
15/07/2025 | 0.039 | 126.200 | 3,520,000 | 50.368 | ||||
14/07/2025 | 0.028 | 120.900 | 0 | 50.688 | ||||
11/07/2025 | 0.027 | 120.000 | 0 | 50.185 | ||||
10/07/2025 | 0.027 | 118.600 | 11,470,000 | 51.661 | 11,470,000 | 0.024 | ||
09/07/2025 | 0.028 | 119.200 | 5,720,000 | 51.210 | 5,570,000 | 0.028 | ||
08/07/2025 | 0.029 | 122.200 | 160,000 | 47.716 | ||||
07/07/2025 | 0.023 | 119.000 | 270,000 | 47.532 | 130,000 | 0.023 | ||
04/07/2025 | 0.027 | 120.800 | 610,000 | 47.061 | ||||
03/07/2025 | 0.031 | 122.800 | 770,000 | 46.679 | ||||
02/07/2025 | 0.040 | 126.000 | 3,260,000 | 47.140 | 2,970,000 | 0.040 | ||
30/06/2025 | 0.041 | 125.300 | 0 | 47.992 | ||||
27/06/2025 | 0.050 | 129.400 | 4,750,000 | 46.030 | 4,260,000 | 0.052 | 200,000 | 0.050 |
26/06/2025 | 0.053 | 130.000 | 3,810,000 | 46.292 | 220,000 | 0.052 | 2,640,000 | 0.053 |
25/06/2025 | 0.060 | 131.800 | 4,700,000 | 46.555 | 4,600,000 | 0.059 | ||
24/06/2025 | 0.057 | 130.000 | 2,120,000 | 47.493 | 790,000 | 0.064 |
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 |