Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.300 | 18.420 | 44,000 | 38.102 | 44,000 | 0.300 | ||
22/07/2025 | 0.305 | 18.360 | 0 | 41.064 | ||||
21/07/2025 | 0.315 | 18.460 | 0 | 41.611 | ||||
18/07/2025 | 0.315 | 18.480 | 180,000 | 40.553 | 180,000 | 0.315 | ||
17/07/2025 | 0.330 | 18.640 | 0 | 41.180 | ||||
16/07/2025 | 0.365 | 19.040 | 0 | 42.052 | ||||
15/07/2025 | 0.370 | 19.120 | 0 | 41.532 | ||||
14/07/2025 | 0.370 | 19.120 | 0 | 41.351 | ||||
11/07/2025 | 0.380 | 19.220 | 0 | 41.443 | ||||
10/07/2025 | 0.380 | 19.260 | 140,000 | 40.170 | 140,000 | 0.365 | ||
09/07/2025 | 0.365 | 19.060 | 44,000 | 40.428 | 44,000 | 0.365 | ||
08/07/2025 | 0.335 | 18.740 | 0 | 39.067 | ||||
07/07/2025 | 0.305 | 18.320 | 0 | 39.692 | ||||
04/07/2025 | 0.265 | 17.640 | 396,000 | 41.921 | 216,000 | 0.265 | 180,000 | 0.265 |
03/07/2025 | 0.265 | 17.780 | 84,000 | 39.039 | 84,000 | 0.262 | ||
02/07/2025 | 0.238 | 17.320 | 636,000 | 40.263 | 636,000 | 0.248 | ||
30/06/2025 | 0.176 | 16.340 | 0 | 39.926 | ||||
27/06/2025 | 0.192 | 16.560 | 80,000 | 40.206 | 80,000 | 0.196 | ||
26/06/2025 | 0.186 | 16.420 | 2,000,000 | 40.673 | 2,000,000 | 0.195 | ||
25/06/2025 | 0.198 | 16.640 | 96,000 | 40.190 | 16,000 | 0.182 | 80,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 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 |