Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.020 | 253.000 | 0 | 89.341 | ||||
23/07/2025 | 0.020 | 242.400 | 240,000 | 84.826 | ||||
22/07/2025 | 0.023 | 250.600 | 0 | 90.242 | ||||
21/07/2025 | 0.023 | 245.400 | 0 | 87.771 | ||||
18/07/2025 | 0.023 | 245.800 | 0 | 86.520 | ||||
17/07/2025 | 0.023 | 250.400 | 880,000 | 87.777 | ||||
16/07/2025 | 0.028 | 252.600 | 1,160,000 | 92.250 | ||||
15/07/2025 | 0.018 | 263.200 | 360,000 | 86.641 | ||||
14/07/2025 | 0.022 | 260.400 | 200,000 | 89.033 | ||||
11/07/2025 | 0.022 | 254.600 | 1,260,000 | 85.730 | ||||
10/07/2025 | 0.026 | 265.600 | 20,000 | 92.383 | ||||
09/07/2025 | 0.026 | 266.800 | 60,000 | 92.332 | ||||
08/07/2025 | 0.026 | 269.600 | 1,180,000 | 92.745 | ||||
07/07/2025 | 0.032 | 259.000 | 100,000 | 93.318 | ||||
04/07/2025 | 0.033 | 253.000 | 400,000 | 90.627 | ||||
03/07/2025 | 0.037 | 249.600 | 420,000 | 91.651 | ||||
02/07/2025 | 0.038 | 258.200 | 200,000 | 94.932 | ||||
30/06/2025 | 0.031 | 266.600 | 280,000 | 92.178 | ||||
27/06/2025 | 0.037 | 257.800 | 2,120,000 | 92.100 | ||||
26/06/2025 | 0.043 | 253.000 | 2,620,000 | 93.714 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 07:45 | |
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 |