Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.214 | 8.940 | 0 | 70.067 | ||||
30/07/2025 | 0.265 | 9.480 | 675,000 | 70.283 | 340,500 | 0.277 | 334,500 | 0.278 |
29/07/2025 | 0.250 | 9.340 | 18,177,000 | 69.800 | 8,914,500 | 0.237 | 8,914,500 | 0.236 |
28/07/2025 | 0.236 | 9.170 | 15,579,000 | 69.899 | 7,806,000 | 0.238 | 7,768,500 | 0.237 |
25/07/2025 | 0.255 | 9.310 | 1,890,000 | 70.505 | 846,000 | 0.269 | 1,030,500 | 0.266 |
24/07/2025 | 0.260 | 9.390 | 8,596,500 | 69.850 | 4,303,500 | 0.247 | 4,293,000 | 0.246 |
23/07/2025 | 0.241 | 9.180 | 13,750,500 | 69.739 | 6,879,000 | 0.243 | 6,871,500 | 0.243 |
22/07/2025 | 0.244 | 9.180 | 52,638,000 | 70.117 | 26,259,000 | 0.230 | 26,376,000 | 0.229 |
21/07/2025 | 0.194 | 8.570 | 4,632,000 | 70.416 | 2,316,000 | 0.194 | 2,316,000 | 0.194 |
18/07/2025 | 8.130 | 0 | ||||||
17/07/2025 | 7.820 | 0 | ||||||
16/07/2025 | 7.980 | 0 | ||||||
15/07/2025 | 8.020 | 0 | ||||||
14/07/2025 | 7.980 | 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 |