Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.214 | 61.700 | 5,530,000 | 94.044 | 2,800,000 | 0.215 | 2,730,000 | 0.215 |
23/07/2025 | 0.212 | 61.150 | 4,960,000 | 94.589 | 2,120,000 | 0.212 | 2,570,000 | 0.211 |
22/07/2025 | 0.202 | 59.550 | 13,240,000 | 94.601 | 6,620,000 | 0.202 | 6,620,000 | 0.203 |
21/07/2025 | 0.207 | 60.050 | 2,400,000 | 95.243 | 1,160,000 | 0.208 | 1,200,000 | 0.209 |
18/07/2025 | 0.209 | 60.300 | 5,330,000 | 95.046 | 2,640,000 | 0.210 | 2,600,000 | 0.211 |
17/07/2025 | 0.208 | 60.000 | 2,140,000 | 95.327 | 1,050,000 | 0.209 | 1,090,000 | 0.205 |
16/07/2025 | 59.250 | 0 | ||||||
15/07/2025 | 61.000 | 0 | ||||||
14/07/2025 | 58.600 | 0 | ||||||
11/07/2025 | 57.750 | 0 | ||||||
10/07/2025 | 57.900 | 0 | ||||||
09/07/2025 | 59.300 | 0 | ||||||
08/07/2025 | 60.000 | 0 | ||||||
07/07/2025 | 59.800 | 0 | ||||||
04/07/2025 | 56.800 | 0 | ||||||
03/07/2025 | 57.750 | 0 | ||||||
02/07/2025 | 54.950 | 0 | ||||||
30/06/2025 | 54.700 | 0 | ||||||
27/06/2025 | 55.850 | 0 | ||||||
26/06/2025 | 56.150 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |