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 | 32.317 | |||||
22/07/2025 | 18.860 | 0 | 32.280 | 1,760,000 | 0.060 | 1,760,000 | 0.060 | |
21/07/2025 | 18.760 | 0 | 32.279 | 680,000 | 0.061 | 700,000 | 0.059 | |
18/07/2025 | 18.520 | 0 | 32.052 | 10,000 | 0.049 | 10,000 | 0.050 | |
17/07/2025 | 18.240 | 0 | 32.468 | |||||
16/07/2025 | 18.520 | 0 | 33.304 | |||||
15/07/2025 | 18.540 | 0 | 32.901 | 560,000 | 0.059 | 560,000 | 0.057 | |
14/07/2025 | 18.640 | 0 | 32.521 | 630,000 | 0.058 | 380,000 | 0.057 | |
11/07/2025 | 18.320 | 0 | 32.818 | 80,000 | 0.055 | 80,000 | 0.052 | |
10/07/2025 | 18.340 | 0 | 33.731 | 290,000 | 0.053 | 290,000 | 0.053 | |
09/07/2025 | 18.160 | 0 | 33.770 | |||||
08/07/2025 | 18.200 | 0 | 33.887 | |||||
07/07/2025 | 18.080 | 0 | 34.261 | |||||
04/07/2025 | 18.220 | 0 | 33.866 | |||||
03/07/2025 | 18.240 | 0 | 33.464 | 540,000 | 0.053 | 90,000 | 0.050 | |
02/07/2025 | 17.880 | 0 | 33.222 | |||||
30/06/2025 | 17.720 | 0 | 33.669 | |||||
27/06/2025 | 17.920 | 0 | 33.597 | 120,000 | 0.050 | |||
26/06/2025 | 17.900 | 0 | 33.612 | 150,000 | 0.054 | |||
25/06/2025 | 17.960 | 0 | 33.182 | 150,000 | 0.051 |
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 |