Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.325 | 45.600 | 4,235,000 | 68.060 | 2,085,000 | 0.349 | 2,150,000 | 0.348 |
14/07/2025 | 0.365 | 46.450 | 2,120,000 | 69.135 | 1,060,000 | 0.371 | 1,060,000 | 0.371 |
11/07/2025 | 0.360 | 45.950 | 3,980,000 | 69.467 | 1,990,000 | 0.365 | 1,990,000 | 0.364 |
10/07/2025 | 0.325 | 44.950 | 2,250,000 | 68.829 | 1,125,000 | 0.331 | 1,125,000 | 0.331 |
09/07/2025 | 0.330 | 44.650 | 4,470,000 | 69.850 | 2,235,000 | 0.337 | 2,235,000 | 0.336 |
08/07/2025 | 0.355 | 45.650 | 3,700,000 | 69.375 | 1,840,000 | 0.336 | 1,860,000 | 0.335 |
07/07/2025 | 0.320 | 44.300 | 2,850,000 | 69.589 | 1,425,000 | 0.320 | 1,425,000 | 0.322 |
04/07/2025 | 0.315 | 43.950 | 3,870,000 | 69.516 | 1,930,000 | 0.318 | 1,940,000 | 0.318 |
03/07/2025 | 43.300 | 0 | ||||||
02/07/2025 | 43.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 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 |