Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.194 | 32.500 | 0 | 89.160 | ||||
16/07/2025 | 0.199 | 32.950 | 0 | 88.694 | ||||
15/07/2025 | 0.207 | 33.600 | 0 | 88.492 | ||||
14/07/2025 | 0.191 | 32.350 | 3,000,000 | 88.329 | 1,500,000 | 0.194 | 1,500,000 | 0.192 |
11/07/2025 | 0.156 | 29.250 | 200,000 | 89.122 | 100,000 | 0.160 | 100,000 | 0.160 |
10/07/2025 | 0.137 | 27.600 | 960,000 | 88.912 | 480,000 | 0.136 | 480,000 | 0.136 |
09/07/2025 | 0.134 | 27.400 | 800,000 | 88.384 | 400,000 | 0.135 | 400,000 | 0.134 |
08/07/2025 | 0.127 | 26.750 | 640,000 | 88.420 | 320,000 | 0.126 | 320,000 | 0.126 |
07/07/2025 | 0.128 | 26.750 | 0 | 88.784 | ||||
04/07/2025 | 0.129 | 26.600 | 0 | 89.690 | ||||
03/07/2025 | 0.135 | 27.150 | 0 | 89.528 | ||||
02/07/2025 | 0.135 | 26.800 | 0 | 91.321 | ||||
30/06/2025 | 0.144 | 27.400 | 120,000 | 92.133 | 60,000 | 0.144 | 60,000 | 0.143 |
27/06/2025 | 0.137 | 26.650 | 1,000 | 92.417 | 500 | 0.137 | 500 | 0.138 |
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 |