Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.285 | 48.300 | 120,000 | 86.143 | ||||
23/07/2025 | 0.275 | 47.650 | 295,000 | 85.525 | 295,000 | 0.272 | ||
22/07/2025 | 0.265 | 46.500 | 0 | 86.398 | ||||
21/07/2025 | 0.249 | 45.200 | 390,000 | 86.141 | 245,000 | 0.242 | 145,000 | 0.247 |
18/07/2025 | 0.237 | 44.050 | 345,000 | 86.228 | 140,000 | 0.234 | 205,000 | 0.237 |
17/07/2025 | 0.223 | 42.850 | 25,000 | 86.046 | 25,000 | 0.222 | ||
16/07/2025 | 0.228 | 43.150 | 4,245,000 | 86.398 | 2,145,000 | 0.231 | 2,100,000 | 0.231 |
15/07/2025 | 0.234 | 43.650 | 260,000 | 86.503 | 175,000 | 0.243 | 85,000 | 0.246 |
14/07/2025 | 0.241 | 44.200 | 310,000 | 86.595 | 105,000 | 0.241 | 205,000 | 0.242 |
11/07/2025 | 0.235 | 43.600 | 795,000 | 86.575 | 375,000 | 0.235 | 420,000 | 0.236 |
10/07/2025 | 0.217 | 42.050 | 110,000 | 93.295 | 5,000 | 0.211 | 105,000 | 0.212 |
09/07/2025 | 0.208 | 40.970 | 2,425,000 | 87.032 | 1,080,000 | 0.209 | 1,345,000 | 0.209 |
08/07/2025 | 0.228 | 42.670 | 0 | 87.377 | ||||
07/07/2025 | 0.227 | 42.620 | 0 | 87.170 | ||||
04/07/2025 | 0.230 | 42.770 | 45,000 | 87.262 | 20,000 | 0.231 | 25,000 | 0.229 |
03/07/2025 | 0.218 | 41.620 | 30,000 | 87.449 | 15,000 | 0.217 | 15,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 08:42 | |
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 |