Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.208 | 60.650 | 5,320,000 | 95.156 | 2,660,000 | 0.210 | 2,660,000 | 0.211 |
30/07/2025 | 0.214 | 61.750 | 7,460,000 | 94.547 | 3,730,000 | 0.208 | 3,730,000 | 0.209 |
29/07/2025 | 0.214 | 61.650 | 4,980,000 | 94.786 | 2,540,000 | 0.213 | 2,440,000 | 0.213 |
28/07/2025 | 0.206 | 59.950 | 9,300,000 | 95.952 | 4,850,000 | 0.214 | 4,450,000 | 0.215 |
25/07/2025 | 0.220 | 62.700 | 4,210,000 | 93.934 | 2,010,000 | 0.220 | 2,200,000 | 0.220 |
24/07/2025 | 0.214 | 61.700 | 5,530,000 | 94.044 | 2,800,000 | 0.215 | 2,730,000 | 0.215 |
23/07/2025 | 0.212 | 61.150 | 4,960,000 | 94.589 | 2,120,000 | 0.212 | 2,570,000 | 0.211 |
22/07/2025 | 0.202 | 59.550 | 13,240,000 | 94.601 | 6,620,000 | 0.202 | 6,620,000 | 0.203 |
21/07/2025 | 0.207 | 60.050 | 2,400,000 | 95.243 | 1,160,000 | 0.208 | 1,200,000 | 0.209 |
18/07/2025 | 0.209 | 60.300 | 5,330,000 | 95.046 | 2,640,000 | 0.210 | 2,600,000 | 0.211 |
17/07/2025 | 0.208 | 60.000 | 2,140,000 | 95.327 | 1,050,000 | 0.209 | 1,090,000 | 0.205 |
16/07/2025 | 59.250 | 0 | ||||||
15/07/2025 | 61.000 | 0 | ||||||
14/07/2025 | 58.600 | 0 | ||||||
11/07/2025 | 57.750 | 0 | ||||||
10/07/2025 | 57.900 | 0 | ||||||
09/07/2025 | 59.300 | 0 | ||||||
08/07/2025 | 60.000 | 0 | ||||||
07/07/2025 | 59.800 | 0 | ||||||
04/07/2025 | 56.800 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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 |