Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.550 | 250.600 | 120,000 | 87.858 | 120,000 | 0.540 | ||
21/07/2025 | 0.530 | 245.400 | 0 | 90.407 | ||||
18/07/2025 | 0.540 | 245.800 | 120,000 | 90.589 | 60,000 | 0.527 | 60,000 | 0.540 |
17/07/2025 | 0.570 | 250.400 | 0 | 90.074 | ||||
16/07/2025 | 0.580 | 252.600 | 520,000 | 88.661 | 400,000 | 0.540 | 120,000 | 0.582 |
15/07/2025 | 0.650 | 263.200 | 20,000 | 87.707 | 20,000 | 0.640 | ||
14/07/2025 | 0.640 | 260.400 | 0 | 89.238 | ||||
11/07/2025 | 0.630 | 254.600 | 0 | 93.977 | ||||
10/07/2025 | 0.710 | 265.600 | 0 | 94.271 | ||||
09/07/2025 | 0.710 | 266.800 | 0 | 92.145 | ||||
08/07/2025 | 0.710 | 269.600 | 20,000 | 87.877 | 20,000 | 0.710 | ||
07/07/2025 | 0.650 | 259.000 | 0 | 90.393 | ||||
04/07/2025 | 0.620 | 253.000 | 60,000 | 91.339 | 60,000 | 0.610 | ||
03/07/2025 | 0.590 | 249.600 | 120,000 | 89.543 | 40,000 | 0.590 | 80,000 | 0.600 |
02/07/2025 | 0.680 | 258.200 | 180,000 | 95.286 | 40,000 | 0.710 | 140,000 | 0.714 |
30/06/2025 | 0.710 | 266.600 | 60,000 | 88.942 | 60,000 | 0.710 | ||
27/06/2025 | 0.650 | 257.800 | 60,000 | 88.133 | 60,000 | 0.650 | ||
26/06/2025 | 0.630 | 253.000 | 220,000 | 90.169 | 20,000 | 0.620 | 200,000 | 0.628 |
25/06/2025 | 0.600 | 247.400 | 780,000 | 91.200 | 780,000 | 0.636 | ||
24/06/2025 | 0.630 | 252.200 | 100,000 | 90.432 | 20,000 | 0.590 | 80,000 | 0.573 |
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 |