Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.530 | 37.700 | 0 | 45.424 | ||||
16/07/2025 | 0.550 | 38.250 | 0 | 43.839 | ||||
15/07/2025 | 0.550 | 38.250 | 80,000 | 43.815 | 40,000 | 0.543 | 40,000 | 0.550 |
14/07/2025 | 0.570 | 38.300 | 0 | 45.392 | ||||
11/07/2025 | 0.600 | 38.600 | 0 | 46.091 | ||||
10/07/2025 | 0.610 | 38.950 | 0 | 44.690 | ||||
09/07/2025 | 0.590 | 38.650 | 0 | 44.504 | ||||
08/07/2025 | 0.570 | 38.200 | 250,000 | 45.387 | 130,000 | 0.534 | 120,000 | 0.525 |
07/07/2025 | 0.520 | 37.500 | 380,000 | 44.578 | 190,000 | 0.510 | 190,000 | 0.495 |
04/07/2025 | 0.500 | 37.150 | 160,000 | 44.302 | 80,000 | 0.508 | 80,000 | 0.508 |
03/07/2025 | 0.510 | 37.000 | 480,000 | 46.041 | 240,000 | 0.523 | 240,000 | 0.525 |
02/07/2025 | 0.510 | 36.850 | 700,000 | 46.783 | 350,000 | 0.539 | 350,000 | 0.534 |
30/06/2025 | 0.400 | 34.850 | 760,000 | 46.562 | 380,000 | 0.399 | 380,000 | 0.399 |
27/06/2025 | 0.400 | 34.800 | 1,420,000 | 46.450 | 710,000 | 0.433 | 710,000 | 0.431 |
26/06/2025 | 0.445 | 35.650 | 420,000 | 46.295 | 210,000 | 0.454 | 210,000 | 0.451 |
25/06/2025 | 0.425 | 35.200 | 170,000 | 46.600 | 80,000 | 0.416 | 90,000 | 0.412 |
24/06/2025 | 0.360 | 34.050 | 420,000 | 45.848 | 210,000 | 0.345 | 210,000 | 0.348 |
23/06/2025 | 0.315 | 33.050 | 0 | 45.982 | ||||
20/06/2025 | 0.280 | 32.050 | 40,000 | 46.600 | 20,000 | 0.280 | 20,000 | 0.280 |
19/06/2025 | 0.285 | 32.050 | 120,000 | 47.027 | 60,000 | 0.305 | 60,000 | 0.302 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |