Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.910 | 245.800 | 0 | 85.201 | ||||
17/07/2025 | 0.920 | 250.400 | 6,000 | 78.575 | 2,000 | 0.850 | 2,000 | 0.920 |
16/07/2025 | 0.950 | 252.600 | 26,000 | 81.063 | 24,000 | 0.938 | ||
15/07/2025 | 1.030 | 263.200 | 6,000 | 78.822 | 6,000 | 1.030 | ||
14/07/2025 | 1.020 | 260.400 | 0 | 81.831 | ||||
11/07/2025 | 0.980 | 254.600 | 6,000 | 83.026 | 6,000 | 0.970 | ||
10/07/2025 | 1.070 | 265.600 | 0 | 82.257 | ||||
09/07/2025 | 1.070 | 266.800 | 100,000 | 79.615 | 100,000 | 1.050 | ||
08/07/2025 | 1.090 | 269.600 | 0 | 78.669 | ||||
07/07/2025 | 1.010 | 259.000 | 0 | 80.751 | ||||
04/07/2025 | 0.960 | 253.000 | 8,000 | 80.048 | 8,000 | 0.940 | ||
03/07/2025 | 0.960 | 249.600 | 24,000 | 85.893 | 20,000 | 0.998 | 4,000 | 0.960 |
02/07/2025 | 1.040 | 258.200 | 6,000 | 87.658 | 6,000 | 1.080 | ||
30/06/2025 | 1.080 | 266.600 | 46,000 | 80.418 | 46,000 | 1.076 | ||
27/06/2025 | 1.030 | 257.800 | 12,000 | 84.966 | 2,000 | 1.060 | ||
26/06/2025 | 0.990 | 253.000 | 8,000 | 84.645 | 4,000 | 1.010 | 4,000 | 0.990 |
25/06/2025 | 0.930 | 247.400 | 44,000 | 81.413 | 38,000 | 0.956 | 2,000 | 0.980 |
24/06/2025 | 0.970 | 252.200 | 0 | 81.310 | ||||
23/06/2025 | 0.910 | 244.200 | 106,000 | 82.174 | 4,000 | 0.880 | 100,000 | 0.930 |
20/06/2025 | 0.850 | 239.600 | 68,000 | 76.769 | 32,000 | 0.899 | 32,000 | 0.869 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 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 |