Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.265 | 6.710 | 540,000 | 62.357 | 285,000 | 0.260 | 255,000 | 0.267 |
23/07/2025 | 0.265 | 6.690 | 1,200,000 | 62.786 | 735,000 | 0.278 | 295,000 | 0.275 |
22/07/2025 | 0.275 | 6.900 | 2,360,000 | 59.082 | 1,190,000 | 0.295 | 1,040,000 | 0.292 |
21/07/2025 | 0.280 | 6.880 | 800,000 | 60.678 | 485,000 | 0.271 | 245,000 | 0.267 |
18/07/2025 | 0.275 | 6.900 | 1,750,000 | 58.595 | 385,000 | 0.282 | 1,155,000 | 0.278 |
17/07/2025 | 0.270 | 6.820 | 14,495,000 | 59.560 | 6,560,000 | 0.249 | 7,795,000 | 0.251 |
16/07/2025 | 0.230 | 6.440 | 14,420,000 | 60.441 | 7,205,000 | 0.230 | 7,215,000 | 0.229 |
15/07/2025 | 0.217 | 6.370 | 400,000 | 59.171 | 200,000 | 0.213 | 200,000 | 0.215 |
14/07/2025 | 6.070 | 0 | ||||||
11/07/2025 | 5.930 | 0 | ||||||
10/07/2025 | 5.920 | 0 | ||||||
09/07/2025 | 5.910 | 0 | ||||||
08/07/2025 | 5.370 | 0 | ||||||
07/07/2025 | 5.500 | 0 | ||||||
04/07/2025 | 5.600 | 0 | ||||||
03/07/2025 | 5.450 | 0 | ||||||
02/07/2025 | 5.330 | 0 | ||||||
30/06/2025 | 5.260 | 0 | ||||||
27/06/2025 | 5.300 | 0 | ||||||
26/06/2025 | 5.170 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |