Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.250 | 33.450 | 225,000 | 70.341 | 175,000 | 0.250 | 50,000 | 0.250 |
21/07/2025 | 0.250 | 33.400 | 0 | 70.550 | ||||
18/07/2025 | 0.250 | 33.600 | 50,000 | 69.234 | 50,000 | 0.250 | ||
17/07/2025 | 0.250 | 33.500 | 0 | 69.720 | ||||
16/07/2025 | 0.250 | 33.250 | 25,000 | 71.037 | 25,000 | 0.250 | ||
15/07/2025 | 0.255 | 33.700 | 0 | 70.529 | ||||
14/07/2025 | 0.255 | 33.250 | 0 | 72.960 | ||||
11/07/2025 | 0.255 | 33.400 | 25,000 | 71.917 | 25,000 | 0.255 | ||
10/07/2025 | 0.260 | 33.950 | 100,000 | 70.693 | 100,000 | 0.260 | ||
09/07/2025 | 0.237 | 32.150 | 0 | 71.801 | ||||
08/07/2025 | 0.242 | 32.700 | 25,000 | 70.843 | 25,000 | 0.242 | ||
07/07/2025 | 0.230 | 31.650 | 0 | 71.918 | ||||
04/07/2025 | 0.239 | 32.200 | 0 | 72.163 | ||||
03/07/2025 | 0.242 | 32.450 | 25,000 | 71.873 | 25,000 | 0.250 | ||
02/07/2025 | 0.234 | 31.900 | 0 | 71.753 | ||||
30/06/2025 | 0.236 | 31.800 | 75,000 | 72.879 | 25,000 | 0.236 | 50,000 | 0.235 |
27/06/2025 | 0.232 | 31.450 | 200,000 | 73.049 | 200,000 | 0.232 | ||
26/06/2025 | 0.230 | 31.350 | 0 | 72.756 | ||||
25/06/2025 | 0.235 | 31.850 | 0 | 71.888 | ||||
24/06/2025 | 0.235 | 31.600 | 100,000 | 73.143 | 100,000 | 0.235 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |