Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.092 | 122.000 | 1,260,000 | 34.968 | 630,000 | 0.102 | 630,000 | 0.101 |
21/07/2025 | 0.110 | 123.300 | 520,000 | 35.391 | 260,000 | 0.111 | 260,000 | 0.110 |
18/07/2025 | 0.107 | 122.600 | 480,000 | 35.307 | 240,000 | 0.108 | 240,000 | 0.108 |
17/07/2025 | 0.106 | 122.000 | 1,920,000 | 35.537 | 960,000 | 0.112 | 960,000 | 0.112 |
16/07/2025 | 0.117 | 123.100 | 620,000 | 35.480 | 310,000 | 0.127 | 310,000 | 0.127 |
15/07/2025 | 0.122 | 123.400 | 4,440,000 | 35.557 | 2,220,000 | 0.128 | 2,220,000 | 0.129 |
14/07/2025 | 0.104 | 121.000 | 520,000 | 35.779 | 260,000 | 0.110 | 260,000 | 0.109 |
11/07/2025 | 0.116 | 121.500 | 4,160,000 | 36.014 | 2,080,000 | 0.126 | 2,080,000 | 0.126 |
10/07/2025 | 0.111 | 120.600 | 1,320,000 | 36.157 | 660,000 | 0.104 | 660,000 | 0.103 |
09/07/2025 | 0.114 | 120.600 | 200,000 | 36.273 | 100,000 | 0.109 | 100,000 | 0.104 |
08/07/2025 | 0.106 | 120.500 | 200,000 | 35.678 | 100,000 | 0.106 | 100,000 | 0.105 |
07/07/2025 | 118.600 | 0 | ||||||
04/07/2025 | 118.200 | 0 | ||||||
03/07/2025 | 118.600 | 0 | ||||||
02/07/2025 | 118.300 | 0 | ||||||
30/06/2025 | 117.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:32 | |
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 |