Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 5.750 | 0 | 70.077 | |||||
16/07/2025 | 5.100 | 0 | 69.994 | 580,000 | 0.027 | 600,000 | 0.028 | |
15/07/2025 | 5.170 | 0 | 69.617 | 110,000 | 0.027 | |||
14/07/2025 | 5.120 | 0 | 70.448 | 100,000 | 0.028 | |||
11/07/2025 | 5.040 | 0 | 70.577 | 850,000 | 0.028 | 850,000 | 0.028 | |
10/07/2025 | 4.960 | 0 | 69.709 | 10,000 | 0.023 | |||
09/07/2025 | 4.930 | 0 | 70.897 | 410,000 | 0.025 | |||
08/07/2025 | 4.920 | 0 | 70.049 | |||||
07/07/2025 | 4.840 | 0 | 70.719 | 120,000 | 0.022 | |||
04/07/2025 | 4.880 | 0 | 70.558 | |||||
03/07/2025 | 4.880 | 0 | 71.053 | |||||
02/07/2025 | 4.880 | 0 | 71.532 | |||||
30/06/2025 | 4.990 | 0 | 70.643 | |||||
27/06/2025 | 4.960 | 0 | 70.465 | |||||
26/06/2025 | 4.990 | 0 | 69.513 | |||||
25/06/2025 | 4.970 | 0 | 69.685 | |||||
24/06/2025 | 4.880 | 0 | 70.705 | 100,000 | 0.026 | 50,000 | 0.028 | |
23/06/2025 | 4.720 | 0 | 69.361 | |||||
20/06/2025 | 4.620 | 0 | 70.760 | |||||
19/06/2025 | 4.710 | 0 | 70.910 |
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 |