Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.131 | 69.350 | 0 | 40.867 | ||||
21/07/2025 | 0.131 | 69.350 | 2,430,000 | 40.761 | 1,140,000 | 0.129 | 1,230,000 | 0.128 |
18/07/2025 | 0.125 | 68.800 | 3,200,000 | 40.593 | 1,600,000 | 0.125 | 1,600,000 | 0.125 |
17/07/2025 | 0.116 | 67.650 | 12,120,000 | 41.067 | 6,060,000 | 0.121 | 6,060,000 | 0.123 |
16/07/2025 | 0.128 | 67.950 | 240,000 | 41.709 | 120,000 | 0.129 | 120,000 | 0.129 |
15/07/2025 | 0.137 | 68.950 | 300,000 | 41.205 | 150,000 | 0.126 | 150,000 | 0.128 |
14/07/2025 | 0.131 | 68.250 | 428,000 | 41.445 | 218,000 | 0.131 | 210,000 | 0.129 |
11/07/2025 | 0.149 | 69.650 | 200,000 | 40.930 | 100,000 | 0.149 | 100,000 | 0.132 |
10/07/2025 | 0.120 | 68.100 | 2,200,000 | 40.233 | 1,100,000 | 0.125 | 1,100,000 | 0.127 |
09/07/2025 | 0.129 | 68.500 | 236,000 | 40.457 | 114,000 | 0.130 | 122,000 | 0.129 |
08/07/2025 | 68.700 | 0 |
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 |