Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.067 | 37.700 | 0 | 42.021 | ||||
16/07/2025 | 0.064 | 38.250 | 0 | 42.503 | ||||
15/07/2025 | 0.065 | 38.250 | 350,000 | 42.538 | 300,000 | 0.066 | 50,000 | 0.067 |
14/07/2025 | 0.064 | 38.300 | 900,000 | 42.325 | 450,000 | 0.063 | 450,000 | 0.062 |
11/07/2025 | 0.061 | 38.600 | 1,140,000 | 41.998 | 820,000 | 0.058 | 320,000 | 0.060 |
10/07/2025 | 0.059 | 38.950 | 2,510,000 | 42.185 | 850,000 | 0.062 | 1,660,000 | 0.063 |
09/07/2025 | 0.063 | 38.650 | 1,280,000 | 42.300 | 640,000 | 0.063 | 640,000 | 0.061 |
08/07/2025 | 0.068 | 38.200 | 810,000 | 42.171 | 400,000 | 0.077 | 410,000 | 0.078 |
07/07/2025 | 0.078 | 37.500 | 200,000 | 42.440 | 90,000 | 0.080 | 100,000 | 0.083 |
04/07/2025 | 0.084 | 37.150 | 800,000 | 42.408 | 400,000 | 0.085 | 400,000 | 0.087 |
03/07/2025 | 0.088 | 37.000 | 1,560,000 | 42.659 | 780,000 | 0.086 | 780,000 | 0.086 |
02/07/2025 | 0.091 | 36.850 | 20,000 | 42.720 | 10,000 | 0.091 | 10,000 | 0.092 |
30/06/2025 | 34.850 | 0 | ||||||
27/06/2025 | 34.800 | 0 |
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 |