Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.171 | 508.000 | 0 | 111.400 | ||||
21/07/2025 | 0.164 | 494.600 | 0 | 113.074 | ||||
18/07/2025 | 0.167 | 495.800 | 0 | 112.676 | ||||
17/07/2025 | 0.171 | 502.500 | 35,000 | 111.459 | 35,000 | 0.171 | ||
16/07/2025 | 0.177 | 505.500 | 15,000 | 112.345 | 15,000 | 0.182 | ||
15/07/2025 | 0.182 | 510.000 | 5,000 | 112.330 | 5,000 | 0.182 | ||
14/07/2025 | 0.182 | 509.000 | 50,000 | 112.315 | 50,000 | 0.183 | ||
11/07/2025 | 0.188 | 514.500 | 60,000 | 111.507 | 60,000 | 0.188 | ||
10/07/2025 | 0.199 | 525.000 | 5,000 | 111.461 | 5,000 | 0.200 | ||
09/07/2025 | 0.214 | 543.000 | 30,000 | 110.064 | 30,000 | 0.210 | ||
08/07/2025 | 0.213 | 539.000 | 590,000 | 110.867 | 240,000 | 0.215 | 350,000 | 0.216 |
07/07/2025 | 0.217 | 543.500 | 575,000 | 110.320 | 250,000 | 0.214 | 325,000 | 0.213 |
04/07/2025 | 0.194 | 514.000 | 805,000 | 111.501 | 400,000 | 0.193 | 405,000 | 0.193 |
03/07/2025 | 0.189 | 515.000 | 5,000 | 108.972 | 5,000 | 0.188 | ||
02/07/2025 | 0.209 | 533.000 | 160,000 | 109.499 | 80,000 | 0.209 | 80,000 | 0.208 |
30/06/2025 | 0.195 | 514.000 | 1,200,000 | 110.476 | 600,000 | 0.197 | 600,000 | 0.197 |
27/06/2025 | 0.190 | 507.500 | 160,000 | 109.934 | 80,000 | 0.190 | 80,000 | 0.190 |
26/06/2025 | 0.195 | 512.000 | 25,000 | 109.847 | 5,000 | 0.192 | 20,000 | 0.195 |
25/06/2025 | 0.208 | 526.000 | 1,800,000 | 109.258 | 900,000 | 0.215 | 900,000 | 0.216 |
24/06/2025 | 0.219 | 533.000 | 30,000 | 110.288 | 30,000 | 0.221 |
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 |