Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.224 | 128.200 | 70,000 | 66.370 | ||||
17/07/2025 | 0.208 | 124.500 | 0 | 67.830 | ||||
16/07/2025 | 0.208 | 124.700 | 50,000 | 67.261 | 50,000 | 0.215 | ||
15/07/2025 | 0.204 | 125.000 | 0 | 65.372 | ||||
14/07/2025 | 0.191 | 122.400 | 200,000 | 65.635 | 200,000 | 0.188 | ||
11/07/2025 | 0.196 | 123.300 | 0 | 65.029 | ||||
10/07/2025 | 0.195 | 123.600 | 200,000 | 64.013 | 200,000 | 0.190 | ||
09/07/2025 | 0.203 | 125.300 | 90,000 | 63.343 | 90,000 | 0.204 | ||
08/07/2025 | 0.213 | 127.700 | 100,000 | 62.126 | 100,000 | 0.213 | ||
07/07/2025 | 0.199 | 124.800 | 100,000 | 62.726 | 100,000 | 0.186 | ||
04/07/2025 | 0.194 | 124.200 | 825,000 | 61.679 | 300,000 | 0.181 | 345,000 | 0.188 |
03/07/2025 | 0.204 | 125.300 | 15,000 | 62.623 | 15,000 | 0.205 | ||
02/07/2025 | 0.220 | 128.000 | 5,000 | 62.549 | 5,000 | 0.221 | ||
30/06/2025 | 0.221 | 127.900 | 0 | 62.616 | ||||
27/06/2025 | 0.234 | 130.300 | 65,000 | 61.700 | 65,000 | 0.246 | ||
26/06/2025 | 0.238 | 130.100 | 0 | 63.007 | ||||
25/06/2025 | 0.238 | 129.800 | 725,000 | 63.344 | 160,000 | 0.222 | 400,000 | 0.235 |
24/06/2025 | 0.214 | 126.600 | 630,000 | 61.698 | 205,000 | 0.206 | ||
23/06/2025 | 0.198 | 124.800 | 310,000 | 59.886 | 90,000 | 0.180 | 220,000 | 0.188 |
20/06/2025 | 0.188 | 125.600 | 10,000 | 55.258 | 10,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 09:08 | |
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 |