Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.480 | 21.600 | 80,000 | 68.750 | 80,000 | 0.495 | ||
21/07/2025 | 0.450 | 21.150 | 480,000 | 68.779 | 200,000 | 0.425 | 280,000 | 0.421 |
18/07/2025 | 0.430 | 20.850 | 0 | 68.061 | ||||
17/07/2025 | 0.415 | 20.550 | 100,000 | 68.918 | 100,000 | 0.425 | ||
16/07/2025 | 0.460 | 21.150 | 40,000 | 69.653 | 40,000 | 0.460 | ||
15/07/2025 | 0.480 | 21.450 | 60,000 | 69.311 | 40,000 | 0.465 | 20,000 | 0.475 |
14/07/2025 | 0.455 | 21.050 | 180,000 | 69.621 | 80,000 | 0.422 | 100,000 | 0.425 |
11/07/2025 | 0.385 | 19.960 | 370,000 | 69.253 | 290,000 | 0.380 | 80,000 | 0.379 |
10/07/2025 | 0.345 | 19.280 | 440,000 | 69.484 | 440,000 | 0.353 | ||
09/07/2025 | 0.370 | 19.680 | 50,000 | 69.317 | 50,000 | 0.370 | ||
08/07/2025 | 0.390 | 19.960 | 70,000 | 69.694 | 70,000 | 0.391 | ||
07/07/2025 | 0.390 | 19.780 | 50,000 | 71.893 | 50,000 | 0.400 | ||
04/07/2025 | 0.470 | 21.150 | 0 | 68.981 | ||||
03/07/2025 | 0.460 | 21.000 | 0 | 68.788 | ||||
02/07/2025 | 0.455 | 20.850 | 0 | 69.631 | ||||
30/06/2025 | 0.425 | 20.400 | 25,000 | 69.100 | 25,000 | 0.380 | ||
27/06/2025 | 0.435 | 20.450 | 20,000 | 69.789 | 20,000 | 0.485 | ||
26/06/2025 | 0.450 | 20.700 | 20,000 | 69.231 | 20,000 | 0.445 | ||
25/06/2025 | 0.420 | 20.150 | 0 | 70.264 | ||||
24/06/2025 | 0.420 | 20.150 | 0 | 70.008 |
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 |