Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.520 | 250.600 | 0 | 79.445 | ||||
21/07/2025 | 0.500 | 245.400 | 0 | 82.948 | ||||
18/07/2025 | 0.510 | 245.800 | 20,000 | 83.149 | 20,000 | 0.520 | ||
17/07/2025 | 0.530 | 250.400 | 140,000 | 79.746 | 60,000 | 0.530 | 80,000 | 0.494 |
16/07/2025 | 0.570 | 252.600 | 60,000 | 85.150 | 60,000 | 0.570 | ||
15/07/2025 | 0.620 | 263.200 | 20,000 | 78.129 | 20,000 | 0.620 | ||
14/07/2025 | 0.610 | 260.400 | 120,000 | 80.299 | 20,000 | 0.590 | 100,000 | 0.580 |
11/07/2025 | 0.600 | 254.600 | 20,000 | 86.455 | 20,000 | 0.670 | ||
10/07/2025 | 0.670 | 265.600 | 0 | 83.540 | ||||
09/07/2025 | 0.680 | 266.800 | 0 | 83.310 | ||||
08/07/2025 | 0.680 | 269.600 | 40,000 | 77.945 | 40,000 | 0.680 | ||
07/07/2025 | 0.590 | 259.000 | 7,300,000 | 75.037 | 7,300,000 | 0.590 | ||
04/07/2025 | 0.560 | 253.000 | 0 | 76.878 | ||||
03/07/2025 | 0.560 | 249.600 | 20,000 | 81.822 | 20,000 | 0.570 | ||
02/07/2025 | 0.630 | 258.200 | 0 | 83.380 | ||||
30/06/2025 | 0.670 | 266.600 | 620,000 | 77.592 | 560,000 | 0.632 | 60,000 | 0.660 |
27/06/2025 | 0.600 | 257.800 | 20,000 | 75.351 | 20,000 | 0.600 | ||
26/06/2025 | 0.590 | 253.000 | 20,000 | 80.274 | 20,000 | 0.610 | ||
25/06/2025 | 0.570 | 247.400 | 20,000 | 83.963 | 20,000 | 0.630 | ||
24/06/2025 | 0.580 | 252.200 | 60,000 | 78.552 | 60,000 | 0.533 |
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 |