Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.227 | 221.800 | 320,000 | 45.865 | ||||
22/07/2025 | 0.182 | 216.200 | 0 | 44.015 | ||||
21/07/2025 | 0.180 | 215.600 | 0 | 44.431 | ||||
18/07/2025 | 0.168 | 213.200 | 0 | 44.448 | ||||
17/07/2025 | 0.130 | 208.000 | 500,000 | 41.926 | 500,000 | 0.128 | ||
16/07/2025 | 0.129 | 206.800 | 0 | 43.982 | ||||
15/07/2025 | 0.146 | 209.000 | 0 | 44.806 | ||||
14/07/2025 | 0.104 | 202.200 | 0 | 43.021 | ||||
11/07/2025 | 0.107 | 201.800 | 0 | 43.160 | ||||
10/07/2025 | 0.113 | 202.800 | 80,000 | 42.815 | 80,000 | 0.109 | ||
09/07/2025 | 0.125 | 205.800 | 620,000 | 40.327 | 40,000 | 0.130 | 580,000 | 0.124 |
08/07/2025 | 0.167 | 212.000 | 0 | 41.086 | ||||
07/07/2025 | 0.151 | 208.800 | 0 | 42.357 | ||||
04/07/2025 | 0.157 | 210.000 | 0 | 40.206 | ||||
03/07/2025 | 0.153 | 208.800 | 0 | 41.040 | ||||
02/07/2025 | 0.158 | 208.200 | 0 | 43.704 | ||||
30/06/2025 | 0.173 | 211.000 | 800,000 | 41.797 | 400,000 | 0.194 | 400,000 | 0.196 |
27/06/2025 | 0.155 | 207.800 | 0 | 41.163 | ||||
26/06/2025 | 0.172 | 210.200 | 40,000 | 41.466 | 40,000 | 0.169 | ||
25/06/2025 | 0.174 | 210.600 | 0 | 40.866 |
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 |