Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.260 | 32.400 | 0 | 135.796 | ||||
22/07/2025 | 0.260 | 32.450 | 640,000 | 135.371 | 320,000 | 0.263 | 320,000 | 0.268 |
21/07/2025 | 0.280 | 33.800 | 340,000 | 136.205 | 160,000 | 0.280 | 180,000 | 0.280 |
18/07/2025 | 0.275 | 33.350 | 325,000 | 136.021 | 160,000 | 0.270 | 165,000 | 0.270 |
17/07/2025 | 0.275 | 33.500 | 0 | 135.115 | ||||
16/07/2025 | 0.265 | 32.250 | 0 | 137.316 | ||||
15/07/2025 | 0.265 | 32.500 | 0 | 135.974 | ||||
14/07/2025 | 0.265 | 32.400 | 2,260,000 | 136.307 | 1,105,000 | 0.253 | 1,155,000 | 0.253 |
11/07/2025 | 0.249 | 31.200 | 55,780,000 | 135.540 | 27,820,000 | 0.247 | 27,960,000 | 0.247 |
10/07/2025 | 0.249 | 30.950 | 17,780,000 | 136.643 | 8,890,000 | 0.249 | 8,890,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:44 | |
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 |