Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.101 | 3.200 | 60,000 | 73.380 | 60,000 | 0.098 | ||
23/07/2025 | 0.102 | 3.180 | 40,000 | 74.345 | 40,000 | 0.102 | ||
22/07/2025 | 0.103 | 3.200 | 60,000 | 73.971 | 60,000 | 0.102 | ||
21/07/2025 | 0.101 | 3.170 | 755,000 | 74.106 | 300,000 | 0.099 | 455,000 | 0.099 |
18/07/2025 | 0.094 | 3.080 | 0 | 74.066 | ||||
17/07/2025 | 0.094 | 3.070 | 0 | 74.313 | ||||
16/07/2025 | 0.095 | 3.070 | 0 | 74.632 | ||||
15/07/2025 | 0.095 | 3.090 | 1,405,000 | 73.969 | 1,405,000 | 0.096 | ||
14/07/2025 | 0.096 | 3.100 | 0 | 73.951 | ||||
11/07/2025 | 0.094 | 3.050 | 0 | 74.558 | ||||
10/07/2025 | 0.096 | 3.070 | 0 | 74.608 | ||||
09/07/2025 | 0.096 | 3.070 | 0 | 74.524 | ||||
08/07/2025 | 0.097 | 3.100 | 50,000 | 73.969 | 50,000 | 0.097 | ||
07/07/2025 | 0.098 | 3.100 | 650,000 | 74.281 | 450,000 | 0.097 | 200,000 | 0.095 |
04/07/2025 | 0.094 | 3.040 | 170,000 | 74.429 | 170,000 | 0.095 | ||
03/07/2025 | 0.095 | 3.060 | 300,000 | 74.083 | 300,000 | 0.096 | ||
02/07/2025 | 0.095 | 3.060 | 250,000 | 73.999 | 100,000 | 0.095 | 150,000 | 0.094 |
30/06/2025 | 0.091 | 2.990 | 0 | 74.513 | ||||
27/06/2025 | 0.095 | 3.010 | 0 | 75.220 | ||||
26/06/2025 | 0.099 | 3.070 | 545,000 | 74.724 | 545,000 | 0.098 |
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 |