Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.360 | 34.650 | 0 | 199.027 | ||||
21/07/2025 | 0.365 | 35.500 | 0 | 192.027 | ||||
18/07/2025 | 0.400 | 37.250 | 0 | 195.556 | ||||
17/07/2025 | 0.400 | 37.150 | 0 | 196.084 | ||||
16/07/2025 | 0.410 | 37.650 | 0 | 196.916 | ||||
15/07/2025 | 0.410 | 38.650 | 0 | 184.734 | ||||
14/07/2025 | 0.350 | 34.450 | 0 | 188.667 | ||||
11/07/2025 | 0.320 | 32.500 | 0 | 186.831 | ||||
10/07/2025 | 0.320 | 32.150 | 100,000 | 190.285 | 75,000 | 0.323 | 25,000 | 0.325 |
09/07/2025 | 0.315 | 31.700 | 15,000 | 191.098 | 15,000 | 0.320 | ||
08/07/2025 | 0.320 | 32.350 | 250,000 | 186.877 | 125,000 | 0.317 | 125,000 | 0.315 |
07/07/2025 | 0.305 | 31.300 | 165,000 | 186.985 | 75,000 | 0.285 | 90,000 | 0.289 |
04/07/2025 | 0.325 | 32.250 | 40,000 | 189.460 | 20,000 | 0.330 | 20,000 | 0.330 |
03/07/2025 | 0.295 | 30.400 | 0 | 187.380 | ||||
02/07/2025 | 0.265 | 28.250 | 0 | 188.255 | ||||
30/06/2025 | 0.280 | 29.500 | 0 | 184.448 | ||||
27/06/2025 | 0.275 | 29.150 | 0 | 182.946 | ||||
26/06/2025 | 0.265 | 28.250 | 0 | 184.907 | ||||
25/06/2025 | 0.265 | 28.250 | 40,000 | 184.369 | 40,000 | 0.265 | ||
24/06/2025 | 0.255 | 27.650 | 0 | 182.838 |
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 |