Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.199 | 76.900 | 0 | 61.779 | ||||
23/07/2025 | 0.187 | 75.000 | 10,000 | 62.038 | 10,000 | 0.180 | ||
22/07/2025 | 0.183 | 74.500 | 0 | 61.631 | ||||
21/07/2025 | 0.196 | 75.650 | 0 | 63.753 | ||||
18/07/2025 | 0.201 | 76.250 | 0 | 63.787 | ||||
17/07/2025 | 0.203 | 76.500 | 0 | 63.792 | ||||
16/07/2025 | 0.199 | 75.700 | 180,000 | 64.282 | 180,000 | 0.199 | ||
15/07/2025 | 0.201 | 75.900 | 180,000 | 64.556 | 180,000 | 0.201 | ||
14/07/2025 | 0.194 | 74.500 | 0 | 65.457 | ||||
11/07/2025 | 0.194 | 74.600 | 10,000 | 64.824 | 10,000 | 0.203 | ||
10/07/2025 | 0.199 | 75.450 | 20,000 | 64.411 | 20,000 | 0.195 | ||
09/07/2025 | 0.170 | 71.100 | 40,000 | 64.118 | 20,000 | 0.172 | 20,000 | 0.173 |
08/07/2025 | 0.167 | 71.200 | 110,000 | 62.635 | 50,000 | 0.163 | 60,000 | 0.163 |
07/07/2025 | 0.152 | 68.500 | 0 | 63.298 | ||||
04/07/2025 | 0.157 | 68.900 | 0 | 64.047 | ||||
03/07/2025 | 0.167 | 70.700 | 200,000 | 63.413 | 100,000 | 0.169 | 100,000 | 0.169 |
02/07/2025 | 0.151 | 67.550 | 440,000 | 64.780 | 220,000 | 0.152 | 220,000 | 0.151 |
30/06/2025 | 0.164 | 69.350 | 160,000 | 65.342 | 80,000 | 0.166 | 80,000 | 0.167 |
27/06/2025 | 0.158 | 68.650 | 0 | 64.311 | ||||
26/06/2025 | 0.156 | 68.200 | 1,500,000 | 64.523 | 740,000 | 0.165 | 760,000 | 0.164 |
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 |