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 | 35.871 | |||||
21/07/2025 | 11.760 | 0 | 35.958 | 698,000 | 0.170 | 766,500 | 0.171 | |
18/07/2025 | 12.200 | 0 | 36.048 | 770,000 | 0.175 | 999,000 | 0.176 | |
17/07/2025 | 11.980 | 0 | 35.855 | 894,000 | 0.166 | 1,115,500 | 0.166 | |
16/07/2025 | 11.740 | 0 | 36.158 | 2,630,000 | 0.162 | 2,223,000 | 0.162 | |
15/07/2025 | 11.640 | 0 | 35.729 | 2,182,000 | 0.147 | 2,382,000 | 0.146 | |
14/07/2025 | 11.200 | 0 | 36.238 | 738,000 | 0.132 | 740,500 | 0.132 | |
11/07/2025 | 11.100 | 0 | 36.276 | 252,000 | 0.135 | 252,000 | 0.133 | |
10/07/2025 | 11.200 | 0 | 35.894 | 284,000 | 0.133 | 284,000 | 0.133 | |
09/07/2025 | 11.180 | 0 | 36.046 | 390,000 | 0.132 | 390,000 | 0.132 | |
08/07/2025 | 11.200 | 0 | 36.403 | 130,000 | 0.136 | 250,000 | 0.136 | |
07/07/2025 | 11.280 | 0 | 35.810 | 460,000 | 0.135 | 460,000 | 0.136 | |
04/07/2025 | 11.380 | 0 | 36.116 | 270,000 | 0.141 | 170,000 | 0.141 | |
03/07/2025 | 11.360 | 0 | 36.269 | 540,000 | 0.142 | 240,000 | 0.141 | |
02/07/2025 | 11.300 | 0 | 36.221 | 470,000 | 0.145 | 770,000 | 0.144 | |
30/06/2025 | 11.220 | 0 | 36.665 | 1,152,500 | 0.140 | 850,000 | 0.141 | |
27/06/2025 | 11.320 | 0 | 36.196 | 430,000 | 0.141 | 530,000 | 0.141 | |
26/06/2025 | 11.280 | 0 | 36.924 | 1,040,000 | 0.145 | 1,140,000 | 0.145 | |
25/06/2025 | 11.400 | 0 | 37.471 | 152,000 | 0.153 | 152,000 | 0.154 | |
24/06/2025 | 11.480 | 0 | 37.201 | 582,000 | 0.154 | 602,000 | 0.154 |
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 |