Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.011 | 120.300 | 50,000 | 48.790 | ||||
23/07/2025 | 0.012 | 120.900 | 4,320,000 | 48.690 | ||||
22/07/2025 | 0.010 | 118.000 | 450,000 | 49.569 | ||||
21/07/2025 | 0.011 | 117.900 | 1,010,000 | 50.448 | ||||
18/07/2025 | 0.010 | 115.800 | 90,000 | 50.506 | ||||
17/07/2025 | 0.010 | 112.500 | 900,000 | 54.100 | ||||
16/07/2025 | 0.010 | 113.800 | 7,100,000 | 52.071 | 100,000 | 0.013 | 1,450,000 | 0.015 |
15/07/2025 | 0.011 | 113.500 | 780,000 | 53.264 | ||||
14/07/2025 | 0.010 | 106.100 | 0 | 60.662 | ||||
11/07/2025 | 0.010 | 105.100 | 0 | 60.489 | ||||
10/07/2025 | 0.010 | 103.200 | 0 | 62.379 | ||||
09/07/2025 | 0.010 | 102.900 | 770,000 | 62.287 | ||||
08/07/2025 | 0.010 | 107.000 | 0 | 56.909 | ||||
07/07/2025 | 0.010 | 105.400 | 0 | 58.402 | ||||
04/07/2025 | 0.010 | 105.100 | 0 | 57.535 | ||||
03/07/2025 | 0.010 | 106.200 | 0 | 55.865 | ||||
02/07/2025 | 0.010 | 109.400 | 0 | 51.855 | ||||
30/06/2025 | 0.010 | 109.800 | 0 | 50.721 | ||||
27/06/2025 | 0.010 | 112.100 | 2,920,000 | 47.279 | ||||
26/06/2025 | 0.011 | 112.200 | 1,150,000 | 47.979 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |