Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.335 | 69.350 | 326,000 | 30.539 | 138,000 | 0.336 | 138,000 | 0.330 |
18/07/2025 | 0.315 | 68.800 | 606,000 | 30.416 | 328,000 | 0.302 | 278,000 | 0.303 |
17/07/2025 | 0.270 | 67.650 | 564,000 | 30.699 | 282,000 | 0.282 | 280,000 | 0.283 |
16/07/2025 | 0.285 | 67.950 | 660,000 | 30.676 | 278,000 | 0.326 | 330,000 | 0.340 |
15/07/2025 | 0.340 | 68.950 | 0 | 31.288 | ||||
14/07/2025 | 0.310 | 68.250 | 0 | 31.275 | ||||
11/07/2025 | 0.385 | 69.650 | 4,000 | 31.319 | 4,000 | 0.405 | ||
10/07/2025 | 0.305 | 68.100 | 20,000 | 30.641 | 20,000 | 0.310 | ||
09/07/2025 | 0.330 | 68.500 | 0 | 30.986 | ||||
08/07/2025 | 0.340 | 68.700 | 0 | 30.943 | ||||
07/07/2025 | 0.330 | 68.400 | 8,000 | 31.056 | 8,000 | 0.330 | ||
04/07/2025 | 0.375 | 69.150 | 28,000 | 31.228 | 28,000 | 0.393 | ||
03/07/2025 | 0.550 | 72.350 | 0 | 31.057 | ||||
02/07/2025 | 0.490 | 71.050 | 0 | 31.988 | ||||
30/06/2025 | 0.460 | 70.400 | 0 | 32.007 | ||||
27/06/2025 | 0.520 | 71.600 | 0 | 31.026 | ||||
26/06/2025 | 0.490 | 71.000 | 40,000 | 31.142 | 40,000 | 0.490 | ||
25/06/2025 | 0.540 | 71.600 | 364,000 | 32.076 | 192,000 | 0.498 | 172,000 | 0.493 |
24/06/2025 | 0.490 | 70.850 | 184,000 | 31.371 | 142,000 | 0.442 | 42,000 | 0.466 |
23/06/2025 | 0.355 | 68.450 | 250,000 | 30.343 | 150,000 | 0.364 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |