Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 8.960 | 0 | 59.338 | |||||
16/07/2025 | 8.650 | 0 | 59.339 | 1,790,000 | 0.105 | 970,000 | 0.110 | |
15/07/2025 | 8.590 | 0 | 59.517 | 12,930,000 | 0.102 | 5,440,000 | 0.107 | |
14/07/2025 | 7.990 | 0 | 59.853 | 2,470,000 | 0.073 | 2,050,000 | 0.076 | |
11/07/2025 | 7.940 | 0 | 59.568 | 1,110,000 | 0.081 | 3,470,000 | 0.083 | |
10/07/2025 | 8.050 | 0 | 59.776 | 660,000 | 0.085 | 840,000 | 0.085 | |
09/07/2025 | 8.090 | 0 | 59.491 | 2,910,000 | 0.089 | 6,640,000 | 0.088 | |
08/07/2025 | 7.860 | 0 | 60.433 | 210,000 | 0.081 | 370,000 | 0.077 | |
07/07/2025 | 7.890 | 0 | 60.262 | 980,000 | 0.090 | 890,000 | 0.090 | |
04/07/2025 | 8.150 | 0 | 60.736 | 840,000 | 0.099 | 1,150,000 | 0.097 | |
03/07/2025 | 8.240 | 0 | 60.786 | 2,380,000 | 0.096 | 2,170,000 | 0.097 | |
02/07/2025 | 7.940 | 0 | 60.913 | 4,420,000 | 0.089 | 3,490,000 | 0.089 | |
30/06/2025 | 7.700 | 0 | 60.777 | 1,270,000 | 0.073 | 1,150,000 | 0.072 | |
27/06/2025 | 7.730 | 0 | 60.661 | 880,000 | 0.082 | 1,110,000 | 0.081 | |
26/06/2025 | 7.820 | 0 | 61.317 | 2,210,000 | 0.083 | 2,310,000 | 0.082 | |
25/06/2025 | 7.970 | 0 | 61.028 | 3,100,000 | 0.090 | 3,110,000 | 0.090 | |
24/06/2025 | 7.980 | 0 | 61.261 | 2,840,000 | 0.089 | 2,830,000 | 0.089 | |
23/06/2025 | 7.710 | 0 | 61.443 | 3,930,000 | 0.079 | 4,750,000 | 0.078 | |
20/06/2025 | 7.620 | 0 | 61.109 | 2,180,000 | 0.082 | 2,290,000 | 0.083 | |
19/06/2025 | 7.610 | 0 | 62.354 | 6,750,000 | 0.093 | 6,620,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 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 |