Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.214 | 6.210 | 0 | 56.664 | ||||
21/07/2025 | 0.198 | 6.050 | 0 | 57.161 | ||||
18/07/2025 | 0.159 | 5.690 | 0 | 56.647 | ||||
17/07/2025 | 0.147 | 5.570 | 280,000 | 56.505 | 140,000 | 0.150 | 140,000 | 0.152 |
16/07/2025 | 0.149 | 5.540 | 440,000 | 57.795 | 220,000 | 0.151 | 220,000 | 0.150 |
15/07/2025 | 0.146 | 5.550 | 160,000 | 56.613 | 80,000 | 0.140 | 80,000 | 0.137 |
14/07/2025 | 0.144 | 5.470 | 40,000 | 58.136 | 20,000 | 0.148 | 20,000 | 0.146 |
11/07/2025 | 0.153 | 5.590 | 0 | 56.998 | ||||
10/07/2025 | 0.134 | 5.390 | 0 | 56.918 | ||||
09/07/2025 | 0.121 | 5.220 | 0 | 57.486 | ||||
08/07/2025 | 0.122 | 5.250 | 0 | 56.983 | ||||
07/07/2025 | 0.121 | 5.230 | 0 | 57.091 | ||||
04/07/2025 | 0.141 | 5.400 | 0 | 58.076 | ||||
03/07/2025 | 0.146 | 5.480 | 0 | 57.210 | ||||
02/07/2025 | 0.140 | 5.400 | 0 | 57.549 | ||||
30/06/2025 | 0.132 | 5.280 | 0 | 62.118 | ||||
27/06/2025 | 0.139 | 5.332 | 40,000 | 58.424 | 20,000 | 0.150 | 20,000 | 0.150 |
26/06/2025 | 0.135 | 5.302 | 0 | 57.950 | ||||
25/06/2025 | 0.119 | 5.122 | 20,000 | 57.836 | 10,000 | 0.118 | 10,000 | 0.118 |
24/06/2025 | 0.125 | 5.152 | 80,000 | 58.720 | 40,000 | 0.123 | 40,000 | 0.121 |
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 |