Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 18.980 | 0 | 23.519 | |||||
22/07/2025 | 18.860 | 0 | 24.182 | 30,000 | 0.142 | |||
21/07/2025 | 18.760 | 0 | 23.759 | 50,000 | 0.125 | |||
18/07/2025 | 18.520 | 0 | 24.768 | |||||
17/07/2025 | 18.240 | 0 | 25.291 | 585,000 | 0.111 | 20,000 | 0.117 | |
16/07/2025 | 18.520 | 0 | 25.546 | |||||
15/07/2025 | 18.540 | 0 | 24.900 | 750,000 | 0.125 | 100,000 | 0.136 | |
14/07/2025 | 18.640 | 0 | 26.075 | 405,000 | 0.132 | 850,000 | 0.132 | |
11/07/2025 | 18.320 | 0 | 26.489 | 215,000 | 0.127 | 40,000 | 0.119 | |
10/07/2025 | 18.340 | 0 | 26.799 | 135,000 | 0.115 | |||
09/07/2025 | 18.160 | 0 | 26.543 | 100,000 | 0.105 | |||
08/07/2025 | 18.200 | 0 | 26.628 | |||||
07/07/2025 | 18.080 | 0 | 26.211 | 60,000 | 0.100 | |||
04/07/2025 | 18.220 | 0 | 26.918 | 45,000 | 0.118 | |||
03/07/2025 | 18.240 | 0 | 27.061 | 240,000 | 0.123 | |||
02/07/2025 | 17.880 | 0 | 27.540 | 135,000 | 0.099 | 5,000 | 0.104 | |
30/06/2025 | 17.720 | 0 | 26.810 | 105,000 | 0.085 | |||
27/06/2025 | 17.920 | 0 | 27.758 | 5,000 | 0.113 | 15,000 | 0.119 | |
26/06/2025 | 17.900 | 0 | 27.460 | 155,000 | 0.121 | |||
25/06/2025 | 17.960 | 0 | 27.788 | 375,000 | 0.113 | 160,000 | 0.099 |
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 |