Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.207 | 4.620 | 10,000 | 82.827 | 10,000 | 0.207 | ||
21/07/2025 | 0.215 | 4.700 | 150,000 | 81.637 | 150,000 | 0.215 | ||
18/07/2025 | 0.218 | 4.700 | 300,000 | 82.140 | 300,000 | 0.218 | ||
17/07/2025 | 0.213 | 4.640 | 150,000 | 83.005 | 150,000 | 0.213 | ||
16/07/2025 | 0.210 | 4.620 | 840,000 | 82.534 | 610,000 | 0.227 | 160,000 | 0.210 |
15/07/2025 | 0.202 | 4.570 | 450,000 | 81.600 | 450,000 | 0.192 | ||
14/07/2025 | 0.190 | 4.440 | 170,000 | 83.018 | 160,000 | 0.194 | 10,000 | 0.189 |
11/07/2025 | 0.184 | 4.370 | 600,000 | 83.276 | 300,000 | 0.191 | 300,000 | 0.185 |
10/07/2025 | 0.174 | 4.270 | 0 | 83.761 | ||||
09/07/2025 | 0.173 | 4.250 | 0 | 84.085 | ||||
08/07/2025 | 0.173 | 4.240 | 0 | 84.448 | ||||
07/07/2025 | 0.171 | 4.200 | 0 | 85.334 | ||||
04/07/2025 | 0.177 | 4.220 | 300,000 | 86.214 | 300,000 | 0.176 | ||
03/07/2025 | 0.213 | 4.520 | 0 | 86.007 | ||||
02/07/2025 | 0.231 | 4.650 | 0 | 86.436 | ||||
30/06/2025 | 0.243 | 4.740 | 0 | 86.070 | ||||
27/06/2025 | 0.250 | 4.860 | 0 | 81.794 | ||||
26/06/2025 | 0.222 | 4.570 | 0 | 85.414 | ||||
25/06/2025 | 0.232 | 4.620 | 20,000 | 86.678 | 10,000 | 0.233 | 10,000 | 0.232 |
24/06/2025 | 0.216 | 4.490 | 0 | 86.559 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |