Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.360 | 15.100 | 160,000 | 59.998 | 77,500 | 0.359 | 82,500 | 0.355 |
23/07/2025 | 0.325 | 14.780 | 65,000 | 60.212 | 32,500 | 0.325 | 32,500 | 0.321 |
22/07/2025 | 0.335 | 14.740 | 295,000 | 62.745 | 147,500 | 0.337 | 147,500 | 0.336 |
21/07/2025 | 0.270 | 14.160 | 0 | 62.011 | ||||
18/07/2025 | 0.246 | 13.820 | 960,000 | 62.732 | 480,000 | 0.244 | 480,000 | 0.244 |
17/07/2025 | 0.235 | 13.660 | 640,000 | 63.182 | 320,000 | 0.238 | 320,000 | 0.241 |
16/07/2025 | 0.280 | 14.100 | 0 | 63.021 | ||||
15/07/2025 | 0.270 | 14.000 | 0 | 62.683 | ||||
14/07/2025 | 0.265 | 13.860 | 0 | 64.070 | ||||
11/07/2025 | 0.265 | 13.860 | 0 | 62.777 | ||||
10/07/2025 | 0.250 | 13.720 | 0 | 62.107 | ||||
09/07/2025 | 0.246 | 13.540 | 1,280,000 | 64.320 | 640,000 | 0.248 | 640,000 | 0.247 |
08/07/2025 | 0.246 | 13.500 | 640,000 | 64.731 | 320,000 | 0.248 | 320,000 | 0.249 |
07/07/2025 | 0.275 | 13.720 | 0 | 65.875 | ||||
04/07/2025 | 0.285 | 13.780 | 0 | 65.435 | ||||
03/07/2025 | 0.295 | 13.900 | 27,500 | 64.644 | 27,500 | 0.290 | ||
02/07/2025 | 0.285 | 13.720 | 0 | 65.781 | ||||
30/06/2025 | 0.285 | 13.640 | 0 | 66.476 | ||||
27/06/2025 | 0.280 | 13.460 | 0 | 67.678 | ||||
26/06/2025 | 0.280 | 13.440 | 0 | 67.661 |
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 |