Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.246 | 69.350 | 240,000 | 31.651 | 114,000 | 0.243 | 126,000 | 0.238 |
18/07/2025 | 0.235 | 68.800 | 1,320,000 | 31.859 | 660,000 | 0.230 | 660,000 | 0.230 |
17/07/2025 | 0.203 | 67.650 | 360,000 | 32.499 | 180,000 | 0.217 | 180,000 | 0.216 |
16/07/2025 | 0.218 | 67.950 | 720,000 | 32.673 | 360,000 | 0.223 | 360,000 | 0.225 |
15/07/2025 | 0.255 | 68.950 | 0 | 32.435 | ||||
14/07/2025 | 0.238 | 68.250 | 0 | 33.055 | ||||
11/07/2025 | 0.300 | 69.650 | 0 | 32.874 | ||||
10/07/2025 | 0.243 | 68.100 | 0 | 33.066 | ||||
09/07/2025 | 0.265 | 68.500 | 0 | 33.414 | ||||
08/07/2025 | 0.270 | 68.700 | 0 | 33.036 | ||||
07/07/2025 | 0.260 | 68.400 | 0 | 32.965 | ||||
04/07/2025 | 0.300 | 69.150 | 0 | 33.141 | ||||
03/07/2025 | 0.450 | 72.350 | 0 | 32.825 | ||||
02/07/2025 | 0.390 | 71.050 | 0 | 33.066 | ||||
30/06/2025 | 0.375 | 70.400 | 0 | 33.819 | ||||
27/06/2025 | 0.430 | 71.600 | 0 | 32.996 | ||||
26/06/2025 | 0.405 | 71.000 | 0 | 33.151 | ||||
25/06/2025 | 0.440 | 71.600 | 60,000 | 33.328 | 60,000 | 0.405 | ||
24/06/2025 | 0.400 | 70.850 | 0 | 32.928 | ||||
23/06/2025 | 0.290 | 68.450 | 0 | 32.444 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |