Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.049 | 9.630 | 4,002,000 | 55.454 | 1,790,000 | 0.045 | 2,052,000 | 0.045 |
23/07/2025 | 0.045 | 9.460 | 1,352,000 | 55.560 | 778,000 | 0.047 | 574,000 | 0.048 |
22/07/2025 | 0.043 | 9.420 | 1,584,000 | 54.889 | 942,000 | 0.033 | 642,000 | 0.040 |
21/07/2025 | 0.025 | 8.600 | 3,116,000 | 54.554 | 3,100,000 | 0.023 | 16,000 | 0.025 |
18/07/2025 | 0.020 | 8.230 | 800,000 | 54.876 | 800,000 | 0.019 | ||
17/07/2025 | 0.019 | 8.160 | 528,000 | 54.748 | 528,000 | 0.019 | ||
16/07/2025 | 0.020 | 8.210 | 700,000 | 54.780 | 700,000 | 0.020 | ||
15/07/2025 | 0.021 | 8.280 | 1,200,000 | 54.590 | 1,200,000 | 0.022 | ||
14/07/2025 | 0.025 | 8.530 | 500,000 | 54.284 | 500,000 | 0.025 | ||
11/07/2025 | 0.022 | 8.330 | 0 | 54.088 | ||||
10/07/2025 | 0.020 | 8.260 | 0 | 53.257 | ||||
09/07/2025 | 0.019 | 8.100 | 0 | 54.202 | ||||
08/07/2025 | 0.019 | 8.100 | 0 | 54.109 | ||||
07/07/2025 | 0.019 | 8.050 | 0 | 54.541 | ||||
04/07/2025 | 0.020 | 8.090 | 0 | 54.392 | ||||
03/07/2025 | 0.020 | 8.100 | 0 | 54.121 | ||||
02/07/2025 | 0.020 | 8.110 | 0 | 53.852 | ||||
30/06/2025 | 0.016 | 7.810 | 536,000 | 53.722 | 536,000 | 0.016 | ||
27/06/2025 | 0.017 | 7.780 | 0 | 54.493 | ||||
26/06/2025 | 0.017 | 7.720 | 0 | 55.042 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 10:32 | |
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 |