Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.101 | 18.800 | 0 | 56.710 | ||||
21/07/2025 | 0.096 | 18.440 | 6,440,000 | 57.257 | 6,440,000 | 0.096 | ||
18/07/2025 | 0.110 | 18.920 | 0 | 57.496 | ||||
17/07/2025 | 0.112 | 19.020 | 10,000 | 57.309 | 10,000 | 0.109 | ||
16/07/2025 | 0.097 | 18.260 | 0 | 57.781 | ||||
15/07/2025 | 0.097 | 18.240 | 40,000 | 57.833 | 20,000 | 0.100 | 20,000 | 0.101 |
14/07/2025 | 0.092 | 17.980 | 0 | 57.891 | ||||
11/07/2025 | 0.086 | 17.580 | 0 | 58.137 | ||||
10/07/2025 | 0.086 | 17.600 | 440,000 | 57.944 | 440,000 | 0.083 | ||
09/07/2025 | 0.074 | 17.000 | 130,000 | 57.839 | 130,000 | 0.074 | ||
08/07/2025 | 0.066 | 16.540 | 0 | 57.932 | ||||
07/07/2025 | 0.064 | 16.340 | 0 | 58.226 | ||||
04/07/2025 | 0.064 | 16.260 | 0 | 58.297 | ||||
03/07/2025 | 0.066 | 16.460 | 360,000 | 57.806 | 360,000 | 0.066 | ||
02/07/2025 | 0.064 | 16.320 | 0 | 57.826 | ||||
30/06/2025 | 0.060 | 15.960 | 0 | 58.183 | ||||
27/06/2025 | 0.061 | 15.980 | 10,000 | 58.075 | 10,000 | 0.063 | ||
26/06/2025 | 0.062 | 15.980 | 360,000 | 58.250 | 360,000 | 0.062 | ||
25/06/2025 | 0.079 | 16.800 | 410,000 | 58.635 | 410,000 | 0.080 | ||
24/06/2025 | 0.086 | 17.000 | 8,610,000 | 59.191 | 8,330,000 | 0.086 | 170,000 | 0.085 |
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 |