Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 526.000 | 0 | 35.622 | |||||
21/07/2025 | 0.074 | 521.500 | 60,000 | 36.050 | 30,000 | 0.075 | 30,000 | 0.076 |
18/07/2025 | 0.077 | 519.000 | 300,000 | 36.558 | 150,000 | 0.084 | 150,000 | 0.084 |
17/07/2025 | 517.000 | 0 | 36.938 | 70,000 | 0.077 | 40,000 | 0.081 | |
16/07/2025 | 516.500 | 0 | 37.442 | 270,000 | 0.091 | 260,000 | 0.091 | |
15/07/2025 | 0.085 | 517.500 | 60,000 | 37.576 | 60,000 | 0.071 | ||
14/07/2025 | 500.000 | 0 | 37.673 | |||||
11/07/2025 | 496.600 | 0 | 38.078 | |||||
10/07/2025 | 0.061 | 496.600 | 0 | 37.343 | ||||
09/07/2025 | 0.064 | 497.600 | 0 | 37.519 | ||||
08/07/2025 | 0.068 | 504.500 | 0 | 36.853 | ||||
07/07/2025 | 0.069 | 502.000 | 20,000 | 37.326 | 10,000 | 0.069 | 10,000 | 0.069 |
04/07/2025 | 0.066 | 496.800 | 0 | 37.463 | ||||
03/07/2025 | 0.065 | 501.000 | 600,000 | 36.480 | 300,000 | 0.066 | 300,000 | 0.062 |
02/07/2025 | 501.500 | 0 | ||||||
30/06/2025 | 503.000 | 0 | ||||||
27/06/2025 | 513.000 | 0 | ||||||
26/06/2025 | 513.000 | 0 | ||||||
25/06/2025 | 512.500 | 0 | ||||||
24/06/2025 | 509.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |