Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 11.960 | 0 | 34.173 | |||||
21/07/2025 | 11.760 | 0 | 34.460 | 10,000 | 0.163 | |||
18/07/2025 | 12.200 | 0 | 34.708 | 195,500 | 0.179 | |||
17/07/2025 | 11.980 | 0 | 34.165 | 1,000,000 | 0.162 | 2,000 | 0.160 | |
16/07/2025 | 11.740 | 0 | 34.481 | 1,500 | 0.160 | 3,000 | 0.157 | |
15/07/2025 | 11.640 | 0 | 34.253 | 1,751,500 | 0.144 | 1,104,500 | 0.146 | |
14/07/2025 | 11.200 | 0 | 34.384 | |||||
11/07/2025 | 11.100 | 0 | 34.624 | 100,000 | 0.126 | |||
10/07/2025 | 11.200 | 0 | 34.442 | |||||
09/07/2025 | 11.180 | 0 | 34.791 | |||||
08/07/2025 | 11.200 | 0 | 34.759 | 400,000 | 0.132 | |||
07/07/2025 | 11.280 | 0 | 34.365 | |||||
04/07/2025 | 11.380 | 0 | 35.245 | 8,500 | 0.144 | |||
03/07/2025 | 11.360 | 0 | 34.826 | |||||
02/07/2025 | 11.300 | 0 | 34.974 | |||||
30/06/2025 | 11.220 | 0 | 35.614 | |||||
27/06/2025 | 11.320 | 0 | 35.336 | 100,000 | 0.143 | |||
26/06/2025 | 11.280 | 0 | 35.488 | 500,000 | 0.141 | |||
25/06/2025 | 11.400 | 0 | 35.461 | |||||
24/06/2025 | 11.480 | 0 | 35.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |