Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.077 | 19.700 | 656,000 | 67.633 | 336,000 | 0.079 | 320,000 | 0.078 |
30/07/2025 | 0.091 | 20.150 | 80,000 | 68.576 | 40,000 | 0.097 | 40,000 | 0.095 |
29/07/2025 | 0.091 | 20.250 | 4,264,000 | 67.728 | 2,084,000 | 0.086 | 2,152,000 | 0.084 |
28/07/2025 | 0.097 | 20.350 | 2,428,000 | 68.448 | 300,000 | 0.110 | 2,128,000 | 0.100 |
25/07/2025 | 0.167 | 22.850 | 20,000 | 67.457 | 20,000 | 0.166 | ||
24/07/2025 | 0.164 | 22.600 | 8,000 | 68.244 | 8,000 | 0.164 | ||
23/07/2025 | 0.157 | 22.400 | 0 | 67.882 | ||||
22/07/2025 | 0.145 | 21.800 | 0 | 69.003 | ||||
21/07/2025 | 0.157 | 22.150 | 0 | 68.998 | ||||
18/07/2025 | 0.161 | 22.150 | 8,000 | 69.070 | 8,000 | 0.168 | ||
17/07/2025 | 0.149 | 21.800 | 0 | 68.614 | ||||
16/07/2025 | 0.149 | 21.800 | 0 | 68.375 | ||||
15/07/2025 | 0.133 | 21.100 | 0 | 69.187 | ||||
14/07/2025 | 0.140 | 21.250 | 800,000 | 69.529 | 400,000 | 0.140 | 400,000 | 0.146 |
11/07/2025 | 0.133 | 21.000 | 8,000 | 68.871 | 8,000 | 0.136 | ||
10/07/2025 | 0.132 | 21.000 | 0 | 68.421 | ||||
09/07/2025 | 0.129 | 20.750 | 0 | 69.079 | ||||
08/07/2025 | 0.131 | 20.850 | 16,000 | 68.746 | 16,000 | 0.130 | ||
07/07/2025 | 0.120 | 20.400 | 0 | 68.817 | ||||
04/07/2025 | 0.120 | 20.350 | 2,136,000 | 68.454 | 1,256,000 | 0.114 | 600,000 | 0.108 |
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 |