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 | 38.549 | |||||
21/07/2025 | 11.760 | 0 | 38.844 | 400,000 | 0.125 | 400,000 | 0.123 | |
18/07/2025 | 12.200 | 0 | 38.602 | 200,000 | 0.128 | 200,000 | 0.128 | |
17/07/2025 | 11.980 | 0 | 38.746 | |||||
16/07/2025 | 11.740 | 0 | 39.414 | 200,000 | 0.122 | 200,000 | 0.121 | |
15/07/2025 | 11.640 | 0 | 38.681 | |||||
14/07/2025 | 11.200 | 0 | 38.958 | |||||
11/07/2025 | 11.100 | 0 | 39.221 | |||||
10/07/2025 | 11.200 | 0 | 39.223 | |||||
09/07/2025 | 11.180 | 0 | 39.349 | |||||
08/07/2025 | 11.200 | 0 | 39.503 | |||||
07/07/2025 | 11.280 | 0 | 39.215 | |||||
04/07/2025 | 11.380 | 0 | 39.094 | |||||
03/07/2025 | 11.360 | 0 | 39.003 | |||||
02/07/2025 | 11.300 | 0 | 39.037 | |||||
30/06/2025 | 11.220 | 0 | 39.596 | |||||
27/06/2025 | 11.320 | 0 | 39.475 | 400,000 | 0.108 | 400,000 | 0.109 | |
26/06/2025 | 11.280 | 0 | 39.774 | |||||
25/06/2025 | 11.400 | 0 | 40.405 | |||||
24/06/2025 | 11.480 | 0 | 39.846 |
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 |