Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.285 | 120.300 | 905,000 | 38.671 | ||||
23/07/2025 | 0.300 | 120.900 | 3,480,000 | 40.031 | ||||
22/07/2025 | 0.250 | 118.000 | 30,000 | 37.359 | ||||
21/07/2025 | 0.260 | 117.900 | 580,000 | 39.758 | ||||
18/07/2025 | 0.226 | 115.800 | 445,000 | 37.520 | ||||
17/07/2025 | 0.193 | 112.500 | 2,470,000 | 38.727 | ||||
16/07/2025 | 0.207 | 113.800 | 6,295,000 | 38.288 | 145,000 | 0.217 | ||
15/07/2025 | 0.206 | 113.500 | 28,980,000 | 38.715 | 6,280,000 | 0.149 | 12,930,000 | 0.172 |
14/07/2025 | 0.128 | 106.100 | 169,620,000 | 38.239 | 79,145,000 | 0.122 | 79,095,000 | 0.121 |
11/07/2025 | 0.124 | 105.100 | 30,055,000 | 38.762 | 13,130,000 | 0.127 | 11,725,000 | 0.129 |
10/07/2025 | 0.106 | 103.200 | 28,035,000 | 38.075 | 9,825,000 | 0.104 | 13,970,000 | 0.105 |
09/07/2025 | 0.104 | 102.900 | 35,245,000 | 37.976 | 14,995,000 | 0.108 | 18,330,000 | 0.108 |
08/07/2025 | 0.143 | 107.000 | 1,275,000 | 38.672 | 1,090,000 | 0.136 | 105,000 | 0.140 |
07/07/2025 | 0.123 | 105.400 | 10,025,000 | 37.284 | 4,470,000 | 0.117 | 4,175,000 | 0.109 |
04/07/2025 | 0.126 | 105.100 | 124,480,000 | 37.998 | 60,000,000 | 0.123 | 61,885,000 | 0.123 |
03/07/2025 | 0.140 | 106.200 | 36,710,000 | 38.721 | 18,105,000 | 0.135 | 18,605,000 | 0.135 |
02/07/2025 | 0.175 | 109.400 | 0 | 39.327 | ||||
30/06/2025 | 0.190 | 109.800 | 0 | 41.173 | ||||
27/06/2025 | 0.217 | 112.100 | 0 | 41.007 | ||||
26/06/2025 | 0.220 | 112.200 | 0 | 41.201 |
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 |