Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 18.980 | 0 | 33.053 | |||||
22/07/2025 | 18.860 | 0 | 32.720 | |||||
21/07/2025 | 18.760 | 0 | 32.464 | 50,000 | 0.127 | |||
18/07/2025 | 18.520 | 0 | 32.831 | |||||
17/07/2025 | 18.240 | 0 | 32.941 | |||||
16/07/2025 | 18.520 | 0 | 33.016 | |||||
15/07/2025 | 18.540 | 0 | 32.891 | 30,000 | 0.124 | 30,000 | 0.124 | |
14/07/2025 | 18.640 | 0 | 33.233 | 50,000 | 0.133 | |||
11/07/2025 | 18.320 | 0 | 33.040 | |||||
10/07/2025 | 18.340 | 0 | 32.854 | |||||
09/07/2025 | 18.160 | 0 | 33.083 | |||||
08/07/2025 | 18.200 | 0 | 33.114 | |||||
07/07/2025 | 18.080 | 0 | 33.111 | 1,050,000 | 0.108 | 1,150,000 | 0.109 | |
04/07/2025 | 18.220 | 0 | 33.288 | |||||
03/07/2025 | 18.240 | 0 | 33.105 | 300,000 | 0.115 | 980,000 | 0.117 | |
02/07/2025 | 17.880 | 0 | 33.111 | |||||
30/06/2025 | 17.720 | 0 | 33.434 | 150,000 | 0.099 | 130,000 | 0.097 | |
27/06/2025 | 17.920 | 0 | 33.713 | 900,000 | 0.114 | |||
26/06/2025 | 17.900 | 0 | 33.633 | |||||
25/06/2025 | 17.960 | 0 | 33.471 | 100,000 | 0.113 |
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 |