Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.142 | 35.000 | 11,470,000 | 64.451 | 4,675,000 | 0.128 | 6,110,000 | 0.126 |
23/07/2025 | 0.108 | 33.650 | 2,825,000 | 63.454 | 1,305,000 | 0.107 | 1,520,000 | 0.106 |
22/07/2025 | 0.105 | 33.450 | 2,160,000 | 63.332 | 680,000 | 0.103 | 1,470,000 | 0.105 |
21/07/2025 | 0.105 | 33.400 | 2,495,000 | 63.201 | 1,220,000 | 0.101 | 1,255,000 | 0.103 |
18/07/2025 | 0.112 | 33.600 | 3,605,000 | 62.777 | 1,755,000 | 0.113 | 1,805,000 | 0.115 |
17/07/2025 | 0.111 | 33.500 | 7,700,000 | 62.671 | 3,800,000 | 0.108 | 3,900,000 | 0.107 |
16/07/2025 | 0.110 | 33.250 | 5,110,000 | 63.197 | 2,250,000 | 0.114 | 2,860,000 | 0.115 |
15/07/2025 | 0.118 | 33.700 | 4,950,000 | 62.601 | 2,450,000 | 0.119 | 2,445,000 | 0.120 |
14/07/2025 | 0.115 | 33.250 | 5,365,000 | 63.590 | 2,705,000 | 0.118 | 2,660,000 | 0.118 |
11/07/2025 | 0.124 | 33.400 | 5,260,000 | 63.750 | 2,290,000 | 0.133 | 2,970,000 | 0.132 |
10/07/2025 | 0.136 | 33.950 | 21,535,000 | 63.326 | 10,705,000 | 0.135 | 10,805,000 | 0.137 |
09/07/2025 | 32.150 | 0 | ||||||
08/07/2025 | 32.700 | 0 | ||||||
07/07/2025 | 31.650 | 0 | ||||||
04/07/2025 | 32.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |