Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.265 | 4.790 | 0 | 80.922 | ||||
23/07/2025 | 0.255 | 4.650 | 970,000 | 82.388 | 490,000 | 0.252 | 480,000 | 0.249 |
22/07/2025 | 0.260 | 4.650 | 445,000 | 83.539 | 220,000 | 0.260 | 225,000 | 0.255 |
21/07/2025 | 0.260 | 4.650 | 1,240,000 | 83.445 | 635,000 | 0.246 | 605,000 | 0.245 |
18/07/2025 | 0.245 | 4.550 | 2,065,000 | 82.295 | 1,035,000 | 0.242 | 1,030,000 | 0.245 |
17/07/2025 | 0.240 | 4.530 | 11,585,000 | 81.513 | 5,760,000 | 0.237 | 5,795,000 | 0.237 |
16/07/2025 | 0.223 | 4.350 | 2,480,000 | 82.225 | 1,240,000 | 0.226 | 1,240,000 | 0.228 |
15/07/2025 | 0.227 | 4.400 | 2,895,000 | 81.838 | 1,490,000 | 0.227 | 1,405,000 | 0.227 |
14/07/2025 | 0.236 | 4.440 | 6,535,000 | 82.921 | 3,265,000 | 0.238 | 3,270,000 | 0.238 |
11/07/2025 | 0.236 | 4.420 | 9,760,000 | 83.231 | 4,830,000 | 0.240 | 4,930,000 | 0.240 |
10/07/2025 | 0.232 | 4.420 | 8,640,000 | 82.109 | 4,320,000 | 0.231 | 4,320,000 | 0.230 |
09/07/2025 | 0.232 | 4.410 | 13,090,000 | 82.308 | 6,530,000 | 0.228 | 6,560,000 | 0.227 |
08/07/2025 | 0.218 | 4.310 | 1,340,000 | 81.597 | 670,000 | 0.215 | 670,000 | 0.215 |
07/07/2025 | 0.215 | 4.290 | 2,680,000 | 81.293 | 1,340,000 | 0.214 | 1,340,000 | 0.214 |
04/07/2025 | 0.215 | 4.260 | 1,030,000 | 81.892 | 515,000 | 0.216 | 515,000 | 0.215 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |