Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.025 | 129.000 | 160,000 | 45.967 | ||||
21/07/2025 | 0.020 | 130.800 | 850,000 | 44.011 | 600,000 | 0.020 | ||
18/07/2025 | 0.026 | 127.300 | 0 | 43.172 | ||||
17/07/2025 | 0.027 | 125.500 | 3,060,000 | 41.212 | 3,000,000 | 0.025 | ||
16/07/2025 | 0.029 | 124.100 | 730,000 | 40.342 | ||||
15/07/2025 | 0.028 | 126.200 | 1,080,000 | 42.143 | ||||
14/07/2025 | 0.036 | 120.900 | 120,000 | 39.398 | ||||
11/07/2025 | 0.040 | 120.000 | 120,000 | 39.496 | ||||
10/07/2025 | 0.043 | 118.600 | 5,460,000 | 38.686 | 320,000 | 0.044 | 3,000,000 | 0.042 |
09/07/2025 | 0.041 | 119.200 | 330,000 | 38.302 | ||||
08/07/2025 | 0.035 | 122.200 | 1,390,000 | 39.069 | ||||
07/07/2025 | 0.046 | 119.000 | 5,460,000 | 40.076 | ||||
04/07/2025 | 0.039 | 120.800 | 4,010,000 | 38.333 | ||||
03/07/2025 | 0.034 | 122.800 | 360,000 | 38.125 | ||||
02/07/2025 | 0.029 | 126.000 | 0 | 39.048 | ||||
30/06/2025 | 0.029 | 125.300 | 2,660,000 | 37.776 | 1,000,000 | 0.026 | ||
27/06/2025 | 0.025 | 129.400 | 3,600,000 | 39.331 | 3,000,000 | 0.023 | ||
26/06/2025 | 0.026 | 130.000 | 3,700,000 | 40.358 | ||||
25/06/2025 | 0.024 | 131.800 | 100,000 | 40.724 | ||||
24/06/2025 | 0.028 | 130.000 | 730,000 | 41.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:31 | |
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 |