Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.058 | 120.900 | 10,990,000 | 40.909 | ||||
22/07/2025 | 0.044 | 118.000 | 1,660,000 | 39.154 | ||||
21/07/2025 | 0.045 | 117.900 | 2,040,000 | 39.572 | ||||
18/07/2025 | 0.041 | 115.800 | 4,210,000 | 40.380 | ||||
17/07/2025 | 0.031 | 112.500 | 1,560,000 | 40.026 | ||||
16/07/2025 | 0.039 | 113.800 | 3,040,000 | 42.160 | ||||
15/07/2025 | 0.039 | 113.500 | 9,050,000 | 42.425 | ||||
14/07/2025 | 0.021 | 106.100 | 4,790,000 | 42.460 | ||||
11/07/2025 | 0.020 | 105.100 | 860,000 | 42.344 | ||||
10/07/2025 | 0.018 | 103.200 | 1,080,000 | 43.196 | ||||
09/07/2025 | 0.015 | 102.900 | 4,700,000 | 40.875 | ||||
08/07/2025 | 0.019 | 107.000 | 1,680,000 | 38.283 | ||||
07/07/2025 | 0.016 | 105.400 | 1,130,000 | 37.960 | ||||
04/07/2025 | 0.018 | 105.100 | 22,260,000 | 39.201 | 12,380,000 | 0.018 | ||
03/07/2025 | 0.020 | 106.200 | 17,600,000 | 38.944 | 8,600,000 | 0.021 | ||
02/07/2025 | 0.027 | 109.400 | 22,950,000 | 38.785 | 11,450,000 | 0.028 | ||
30/06/2025 | 0.030 | 109.800 | 10,710,000 | 39.505 | 600,000 | 0.030 | 2,650,000 | 0.030 |
27/06/2025 | 0.036 | 112.100 | 2,390,000 | 38.755 | ||||
26/06/2025 | 0.039 | 112.200 | 5,270,000 | 39.920 | 1,940,000 | 0.040 | ||
25/06/2025 | 0.048 | 115.500 | 11,400,000 | 38.959 | 4,200,000 | 0.047 |
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 |