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 | 34.509 | |||||
21/07/2025 | 521.500 | 0 | 32.691 | |||||
18/07/2025 | 519.000 | 0 | 36.268 | |||||
17/07/2025 | 0.250 | 517.000 | 200,000 | 34.984 | ||||
16/07/2025 | 0.255 | 516.500 | 40,000 | 39.311 | ||||
15/07/2025 | 517.500 | 0 | 34.281 | |||||
14/07/2025 | 500.000 | 0 | 34.826 | |||||
11/07/2025 | 496.600 | 0 | 37.000 | |||||
10/07/2025 | 496.600 | 0 | 36.236 | |||||
09/07/2025 | 497.600 | 0 | 36.309 | |||||
08/07/2025 | 0.227 | 504.500 | 0 | 33.885 | ||||
07/07/2025 | 0.222 | 502.000 | 0 | 33.323 | ||||
04/07/2025 | 0.218 | 496.800 | 65,000 | 36.248 | 65,000 | 0.219 | ||
03/07/2025 | 0.221 | 501.000 | 65,000 | 33.404 | 65,000 | 0.217 | ||
02/07/2025 | 0.227 | 501.500 | 10,000 | 36.661 | 10,000 | 0.230 | ||
30/06/2025 | 0.237 | 503.000 | 0 | 40.854 | ||||
27/06/2025 | 0.249 | 513.000 | 0 | 37.454 | ||||
26/06/2025 | 0.249 | 513.000 | 0 | 37.339 | ||||
25/06/2025 | 0.250 | 512.500 | 5,000 | 38.404 | 5,000 | 0.250 | ||
24/06/2025 | 0.240 | 509.500 | 60,000 | 35.141 | 60,000 | 0.240 |
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 |