Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.081 | 10.480 | 0 | 191.198 | ||||
22/07/2025 | 0.079 | 10.240 | 0 | 192.083 | ||||
21/07/2025 | 0.078 | 10.100 | 0 | 192.719 | ||||
18/07/2025 | 0.078 | 10.040 | 0 | 192.821 | ||||
17/07/2025 | 0.078 | 9.950 | 0 | 194.059 | ||||
16/07/2025 | 0.079 | 10.020 | 0 | 193.982 | ||||
15/07/2025 | 0.081 | 10.180 | 200,000 | 193.835 | 100,000 | 0.082 | 100,000 | 0.082 |
14/07/2025 | 0.084 | 10.440 | 0 | 193.306 | ||||
11/07/2025 | 0.084 | 10.420 | 2,125,000 | 192.745 | 1,100,000 | 0.084 | 1,025,000 | 0.084 |
10/07/2025 | 0.085 | 10.480 | 250,000 | 192.810 | 125,000 | 0.084 | 125,000 | 0.082 |
09/07/2025 | 0.077 | 9.790 | 50,000 | 193.045 | 25,000 | 0.078 | 25,000 | 0.077 |
08/07/2025 | 0.076 | 9.700 | 175,000 | 192.950 | 50,000 | 0.076 | 125,000 | 0.076 |
07/07/2025 | 0.075 | 9.660 | 0 | 191.897 | ||||
04/07/2025 | 0.075 | 9.540 | 0 | 193.122 | ||||
03/07/2025 | 0.077 | 9.600 | 100,000 | 194.708 | 50,000 | 0.078 | 50,000 | 0.079 |
02/07/2025 | 0.076 | 9.620 | 250,000 | 192.601 | 125,000 | 0.074 | 125,000 | 0.076 |
30/06/2025 | 0.073 | 9.260 | 75,000 | 193.966 | 75,000 | 0.074 | ||
27/06/2025 | 0.077 | 9.530 | 200,000 | 194.200 | 100,000 | 0.079 | 100,000 | 0.078 |
26/06/2025 | 0.079 | 9.690 | 200,000 | 193.979 | 100,000 | 0.079 | 100,000 | 0.079 |
25/06/2025 | 0.078 | 9.660 | 200,000 | 192.779 | 100,000 | 0.078 | 100,000 | 0.079 |
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 |