Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.239 | 11.800 | 0 | 42.562 | ||||
21/07/2025 | 0.239 | 11.800 | 0 | 42.496 | ||||
18/07/2025 | 0.255 | 11.900 | 0 | 43.127 | ||||
17/07/2025 | 0.255 | 11.960 | 0 | 42.428 | ||||
16/07/2025 | 0.255 | 11.800 | 0 | 44.053 | ||||
15/07/2025 | 0.255 | 11.880 | 0 | 43.246 | ||||
14/07/2025 | 0.246 | 11.780 | 560,000 | 43.177 | 280,000 | 0.241 | 280,000 | 0.245 |
11/07/2025 | 0.255 | 11.800 | 0 | 43.825 | ||||
10/07/2025 | 0.255 | 11.800 | 0 | 43.760 | ||||
09/07/2025 | 0.249 | 11.680 | 720,000 | 44.248 | 360,000 | 0.245 | 360,000 | 0.244 |
08/07/2025 | 0.247 | 11.600 | 0 | 44.925 | ||||
07/07/2025 | 0.209 | 11.000 | 140,000 | 46.361 | 70,000 | 0.202 | 70,000 | 0.201 |
04/07/2025 | 0.201 | 10.780 | 140,000 | 47.361 | 70,000 | 0.203 | 70,000 | 0.202 |
03/07/2025 | 0.204 | 10.880 | 280,000 | 46.668 | 140,000 | 0.210 | 140,000 | 0.209 |
02/07/2025 | 0.207 | 10.900 | 0 | 46.785 | ||||
30/06/2025 | 0.194 | 10.700 | 10,000 | 46.944 | 5,000 | 0.194 | 5,000 | 0.200 |
27/06/2025 | 0.206 | 10.760 | 0 | 47.709 | ||||
26/06/2025 | 0.219 | 10.860 | 245,000 | 48.292 | 125,000 | 0.221 | 120,000 | 0.221 |
25/06/2025 | 0.215 | 10.760 | 390,000 | 48.737 | 170,000 | 0.216 | 220,000 | 0.212 |
24/06/2025 | 0.201 | 10.560 | 765,000 | 48.859 | 380,000 | 0.194 | 385,000 | 0.193 |
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 |