Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.340 | 43.350 | 0 | 26.718 | ||||
21/07/2025 | 0.295 | 42.550 | 150,000 | 27.245 | 75,000 | 0.305 | 75,000 | 0.300 |
18/07/2025 | 0.290 | 42.300 | 0 | 27.969 | ||||
17/07/2025 | 0.290 | 42.250 | 0 | 28.162 | ||||
16/07/2025 | 0.290 | 42.100 | 0 | 29.022 | ||||
15/07/2025 | 0.300 | 42.500 | 0 | 27.397 | ||||
14/07/2025 | 0.285 | 42.200 | 154,000 | 27.569 | 77,000 | 0.285 | 77,000 | 0.295 |
11/07/2025 | 0.300 | 42.150 | 0 | 29.177 | ||||
10/07/2025 | 0.315 | 42.400 | 0 | 29.077 | ||||
09/07/2025 | 0.320 | 42.500 | 0 | 28.829 | ||||
08/07/2025 | 0.320 | 42.400 | 0 | 29.476 | ||||
07/07/2025 | 0.325 | 42.600 | 134,000 | 28.566 | 67,000 | 0.325 | 67,000 | 0.335 |
04/07/2025 | 0.330 | 42.850 | 284,000 | 27.035 | 142,000 | 0.320 | 142,000 | 0.315 |
03/07/2025 | 0.350 | 43.100 | 288,000 | 27.391 | 152,000 | 0.342 | 136,000 | 0.330 |
02/07/2025 | 0.300 | 42.200 | 458,000 | 27.761 | 228,000 | 0.290 | 229,000 | 0.295 |
30/06/2025 | 0.290 | 41.900 | 284,000 | 28.247 | 126,000 | 0.305 | 142,000 | 0.315 |
27/06/2025 | 0.325 | 42.500 | 852,000 | 27.901 | 426,000 | 0.322 | 426,000 | 0.315 |
26/06/2025 | 0.340 | 42.550 | 1,367,000 | 29.053 | 682,000 | 0.319 | 685,000 | 0.318 |
25/06/2025 | 0.405 | 43.650 | 636,000 | 28.494 | 318,000 | 0.400 | 318,000 | 0.400 |
24/06/2025 | 0.355 | 42.900 | 128,000 | 28.118 | 64,000 | 0.355 | 64,000 | 0.350 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |