Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.053 | 120.900 | 4,550,000 | 40.790 | ||||
22/07/2025 | 0.040 | 118.000 | 2,040,000 | 39.259 | ||||
21/07/2025 | 0.041 | 117.900 | 4,920,000 | 39.685 | ||||
18/07/2025 | 0.037 | 115.800 | 4,570,000 | 40.365 | ||||
17/07/2025 | 0.029 | 112.500 | 1,170,000 | 40.948 | ||||
16/07/2025 | 0.033 | 113.800 | 7,230,000 | 40.912 | ||||
15/07/2025 | 0.036 | 113.500 | 15,320,000 | 42.925 | ||||
14/07/2025 | 0.018 | 106.100 | 70,000 | 42.278 | ||||
11/07/2025 | 0.018 | 105.100 | 6,750,000 | 42.846 | ||||
10/07/2025 | 0.015 | 103.200 | 2,490,000 | 42.708 | ||||
09/07/2025 | 0.014 | 102.900 | 500,000 | 41.934 | ||||
08/07/2025 | 0.019 | 107.000 | 3,880,000 | 40.112 | ||||
07/07/2025 | 0.015 | 105.400 | 0 | 38.921 | ||||
04/07/2025 | 0.017 | 105.100 | 0 | 40.199 | ||||
03/07/2025 | 0.018 | 106.200 | 1,800,000 | 39.219 | ||||
02/07/2025 | 0.025 | 109.400 | 50,000 | 39.270 | ||||
30/06/2025 | 0.027 | 109.800 | 1,220,000 | 39.439 | ||||
27/06/2025 | 0.035 | 112.100 | 1,510,000 | 39.873 | ||||
26/06/2025 | 0.038 | 112.200 | 2,000,000 | 41.080 | ||||
25/06/2025 | 0.047 | 115.500 | 250,000 | 40.124 |
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 |