Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.209 | 72.750 | 0 | 53.403 | ||||
21/07/2025 | 0.198 | 71.450 | 0 | 53.495 | ||||
18/07/2025 | 0.193 | 70.700 | 1,780,000 | 53.583 | 890,000 | 0.187 | 890,000 | 0.185 |
17/07/2025 | 0.182 | 69.150 | 0 | 53.985 | ||||
16/07/2025 | 0.187 | 69.600 | 320,000 | 54.103 | 170,000 | 0.190 | 150,000 | 0.187 |
15/07/2025 | 0.171 | 68.150 | 40,000 | 53.483 | 20,000 | 0.167 | ||
14/07/2025 | 0.149 | 65.250 | 0 | 53.706 | ||||
11/07/2025 | 0.134 | 63.150 | 1,730,000 | 53.688 | 860,000 | 0.132 | 870,000 | 0.134 |
10/07/2025 | 0.149 | 64.450 | 0 | 54.644 | ||||
09/07/2025 | 0.151 | 64.750 | 0 | 54.502 | ||||
08/07/2025 | 0.165 | 66.250 | 1,300,000 | 54.931 | 900,000 | 0.161 | 400,000 | 0.165 |
07/07/2025 | 0.140 | 63.000 | 0 | 54.974 | ||||
04/07/2025 | 0.131 | 61.900 | 0 | 54.583 | ||||
03/07/2025 | 0.127 | 61.100 | 0 | 54.884 | ||||
02/07/2025 | 0.132 | 61.550 | 10,000 | 55.180 | 10,000 | 0.132 | ||
30/06/2025 | 0.147 | 63.300 | 0 | 55.387 | ||||
27/06/2025 | 0.143 | 62.800 | 0 | 55.139 | ||||
26/06/2025 | 0.135 | 61.750 | 290,000 | 55.042 | 170,000 | 0.135 | 85,000 | 0.138 |
25/06/2025 | 0.122 | 59.800 | 520,000 | 55.185 | 260,000 | 0.124 | 260,000 | 0.131 |
24/06/2025 | 0.122 | 59.450 | 100,000 | 55.624 | 100,000 | 0.122 |
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 |