Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.650 | 134.200 | 60,000 | 48.043 | 60,000 | 0.598 | ||
21/07/2025 | 0.510 | 127.700 | 300,000 | 48.624 | 300,000 | 0.500 | ||
18/07/2025 | 0.500 | 126.400 | 110,000 | 50.429 | 110,000 | 0.491 | ||
17/07/2025 | 0.460 | 123.800 | 10,000 | 52.000 | 5,000 | 0.460 | 5,000 | 0.460 |
16/07/2025 | 0.445 | 122.500 | 0 | 53.216 | ||||
15/07/2025 | 0.445 | 123.400 | 10,000 | 50.236 | 5,000 | 0.445 | 5,000 | 0.405 |
14/07/2025 | 0.405 | 120.400 | 0 | 52.401 | ||||
11/07/2025 | 0.405 | 120.100 | 130,000 | 52.224 | 120,000 | 0.393 | 10,000 | 0.420 |
10/07/2025 | 0.380 | 119.500 | 10,000 | 49.733 | 10,000 | 0.383 | ||
09/07/2025 | 0.440 | 121.300 | 0 | 53.563 | ||||
08/07/2025 | 0.460 | 122.700 | 25,000 | 52.428 | 25,000 | 0.460 | ||
07/07/2025 | 0.430 | 121.500 | 15,000 | 50.986 | 15,000 | 0.432 | ||
04/07/2025 | 0.450 | 121.500 | 0 | 53.019 | ||||
03/07/2025 | 0.460 | 123.000 | 0 | 50.077 | ||||
02/07/2025 | 0.460 | 122.300 | 100,000 | 51.710 | 100,000 | 0.460 | ||
30/06/2025 | 0.475 | 122.500 | 20,000 | 52.718 | 20,000 | 0.495 | ||
27/06/2025 | 0.510 | 124.200 | 30,000 | 52.219 | 30,000 | 0.503 | ||
26/06/2025 | 0.550 | 125.700 | 10,000 | 53.432 | 10,000 | 0.580 | ||
25/06/2025 | 0.630 | 129.900 | 0 | 52.274 | ||||
24/06/2025 | 0.630 | 130.200 | 0 | 51.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |