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 | 70.006 | |||||
16/07/2025 | 8.650 | 0 | 70.780 | 4,600,000 | 0.146 | 4,610,000 | 0.146 | |
15/07/2025 | 8.590 | 0 | 70.148 | 2,310,000 | 0.123 | 2,310,000 | 0.122 | |
14/07/2025 | 7.990 | 0 | 68.619 | 830,000 | 0.093 | 830,000 | 0.094 | |
11/07/2025 | 7.940 | 0 | 69.351 | 360,000 | 0.112 | 360,000 | 0.114 | |
10/07/2025 | 8.050 | 0 | 69.268 | 1,620,000 | 0.110 | 1,620,000 | 0.110 | |
09/07/2025 | 8.090 | 0 | 68.915 | 30,000 | 0.110 | 30,000 | 0.109 | |
08/07/2025 | 7.860 | 0 | 69.780 | |||||
07/07/2025 | 7.890 | 0 | 70.509 | 50,000 | 0.116 | 50,000 | 0.116 | |
04/07/2025 | 8.150 | 0 | 69.839 | |||||
03/07/2025 | 8.240 | 0 | 69.397 | 160,000 | 0.128 | |||
02/07/2025 | 7.940 | 0 | 71.064 | 110,000 | 0.115 | 70,000 | 0.117 | |
30/06/2025 | 7.700 | 0 | 70.931 | 30,000 | 0.099 | |||
27/06/2025 | 7.730 | 0 | 70.343 | |||||
26/06/2025 | 7.820 | 0 | 71.458 | |||||
25/06/2025 | 7.970 | 0 | 70.344 | 10,000 | 0.113 | |||
24/06/2025 | 7.980 | 0 | 70.213 | 360,000 | 0.118 | |||
23/06/2025 | 7.710 | 0 | ||||||
20/06/2025 | 7.620 | 0 |
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 |