Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 18.980 | 0 | 33.114 | |||||
22/07/2025 | 18.860 | 0 | 33.764 | 50,000 | 0.041 | 50,000 | 0.039 | |
21/07/2025 | 18.760 | 0 | 33.770 | 530,000 | 0.039 | 200,000 | 0.038 | |
18/07/2025 | 18.520 | 0 | 33.255 | 360,000 | 0.031 | 450,000 | 0.030 | |
17/07/2025 | 18.240 | 0 | 34.058 | 60,000 | 0.032 | |||
16/07/2025 | 18.520 | 0 | 33.969 | 600,000 | 0.037 | 550,000 | 0.037 | |
15/07/2025 | 18.540 | 0 | 33.951 | 710,000 | 0.041 | 550,000 | 0.040 | |
14/07/2025 | 18.640 | 0 | 34.094 | 110,000 | 0.040 | 270,000 | 0.042 | |
11/07/2025 | 18.320 | 0 | 34.189 | 550,000 | 0.036 | 300,000 | 0.034 | |
10/07/2025 | 18.340 | 0 | 33.889 | |||||
09/07/2025 | 18.160 | 0 | 34.349 | 35,000 | 0.034 | |||
08/07/2025 | 18.200 | 0 | 34.246 | 450,000 | 0.035 | 200,000 | 0.033 | |
07/07/2025 | 18.080 | 0 | 34.851 | 200,000 | 0.035 | 200,000 | 0.034 | |
04/07/2025 | 18.220 | 0 | 34.244 | 205,000 | 0.038 | |||
03/07/2025 | 18.240 | 0 | 34.454 | 650,000 | 0.039 | 100,000 | 0.033 | |
02/07/2025 | 17.880 | 0 | 34.471 | |||||
30/06/2025 | 17.720 | 0 | 34.848 | 70,000 | 0.029 | 105,000 | 0.031 | |
27/06/2025 | 17.920 | 0 | 34.516 | |||||
26/06/2025 | 17.900 | 0 | 34.489 | 450,000 | 0.040 | 335,000 | 0.036 | |
25/06/2025 | 17.960 | 0 | 34.727 | 230,000 | 0.041 | 300,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |