Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.029 | 129.000 | 0 | 65.989 | ||||
21/07/2025 | 0.032 | 130.800 | 730,000 | 66.171 | 240,000 | 0.035 | 490,000 | 0.035 |
18/07/2025 | 0.030 | 127.300 | 80,000 | 66.938 | 40,000 | 0.032 | 40,000 | 0.032 |
17/07/2025 | 0.030 | 125.500 | 280,000 | 68.020 | 240,000 | 0.030 | 40,000 | 0.033 |
16/07/2025 | 0.029 | 124.100 | 780,000 | 68.243 | 140,000 | 0.029 | 640,000 | 0.034 |
15/07/2025 | 0.031 | 126.200 | 0 | 67.711 | ||||
14/07/2025 | 0.025 | 120.900 | 0 | 67.718 | ||||
11/07/2025 | 0.025 | 120.000 | 10,000 | 67.758 | 10,000 | 0.025 | ||
10/07/2025 | 0.022 | 118.600 | 0 | 66.558 | ||||
09/07/2025 | 0.022 | 119.200 | 200,000 | 65.947 | 100,000 | 0.022 | 100,000 | 0.022 |
08/07/2025 | 0.024 | 122.200 | 0 | 65.057 | ||||
07/07/2025 | 0.019 | 119.000 | 10,000 | 63.642 | 10,000 | 0.019 | ||
04/07/2025 | 0.022 | 120.800 | 10,000 | 63.977 | 10,000 | 0.022 | ||
03/07/2025 | 0.024 | 122.800 | 0 | 63.734 | ||||
02/07/2025 | 0.025 | 126.000 | 0 | 62.029 | ||||
30/06/2025 | 0.025 | 125.300 | 110,000 | 62.134 | 110,000 | 0.025 | ||
27/06/2025 | 0.028 | 129.400 | 200,000 | 60.638 | 200,000 | 0.028 | ||
26/06/2025 | 0.029 | 130.000 | 100,000 | 60.617 | 100,000 | 0.029 | ||
25/06/2025 | 0.033 | 131.800 | 70,000 | 61.301 | 70,000 | 0.031 | ||
24/06/2025 | 0.032 | 130.000 | 50,000 | 61.816 | 50,000 | 0.036 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:52 | |
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 |