Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.216 | 34.800 | 0 | 87.794 | ||||
30/07/2025 | 0.229 | 35.950 | 0 | 86.647 | ||||
29/07/2025 | 0.260 | 38.100 | 0 | 87.225 | ||||
28/07/2025 | 0.265 | 38.650 | 0 | 85.943 | ||||
25/07/2025 | 0.265 | 38.150 | 0 | 88.419 | ||||
24/07/2025 | 0.265 | 38.050 | 0 | 88.853 | ||||
23/07/2025 | 0.280 | 39.500 | 0 | 86.419 | ||||
22/07/2025 | 0.237 | 36.250 | 1,200,000 | 87.218 | 600,000 | 0.232 | 600,000 | 0.234 |
21/07/2025 | 0.218 | 34.700 | 0 | 87.810 | ||||
18/07/2025 | 0.207 | 34.000 | 0 | 86.578 | ||||
17/07/2025 | 0.194 | 32.500 | 0 | 89.160 | ||||
16/07/2025 | 0.199 | 32.950 | 0 | 88.694 | ||||
15/07/2025 | 0.207 | 33.600 | 0 | 88.492 | ||||
14/07/2025 | 0.191 | 32.350 | 3,000,000 | 88.329 | 1,500,000 | 0.194 | 1,500,000 | 0.192 |
11/07/2025 | 0.156 | 29.250 | 200,000 | 89.122 | 100,000 | 0.160 | 100,000 | 0.160 |
10/07/2025 | 0.137 | 27.600 | 960,000 | 88.912 | 480,000 | 0.136 | 480,000 | 0.136 |
09/07/2025 | 0.134 | 27.400 | 800,000 | 88.384 | 400,000 | 0.135 | 400,000 | 0.134 |
08/07/2025 | 0.127 | 26.750 | 640,000 | 88.420 | 320,000 | 0.126 | 320,000 | 0.126 |
07/07/2025 | 0.128 | 26.750 | 0 | 88.784 | ||||
04/07/2025 | 0.129 | 26.600 | 0 | 89.690 |
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 |