Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.370 | 43.350 | 0 | 32.038 | ||||
21/07/2025 | 0.325 | 42.550 | 404,000 | 32.415 | 202,000 | 0.333 | 202,000 | 0.331 |
18/07/2025 | 0.320 | 42.300 | 0 | 33.035 | ||||
17/07/2025 | 0.325 | 42.250 | 0 | 33.800 | ||||
16/07/2025 | 0.325 | 42.100 | 0 | 34.643 | ||||
15/07/2025 | 0.335 | 42.500 | 0 | 32.951 | ||||
14/07/2025 | 0.325 | 42.200 | 406,000 | 33.662 | 203,000 | 0.321 | 203,000 | 0.329 |
11/07/2025 | 0.330 | 42.150 | 0 | 34.043 | ||||
10/07/2025 | 0.345 | 42.400 | 0 | 33.926 | ||||
09/07/2025 | 0.350 | 42.500 | 240,000 | 33.647 | 120,000 | 0.322 | 120,000 | 0.308 |
08/07/2025 | 0.350 | 42.400 | 0 | 34.267 | ||||
07/07/2025 | 0.360 | 42.600 | 0 | 33.888 | ||||
04/07/2025 | 0.375 | 42.850 | 0 | 33.383 | ||||
03/07/2025 | 0.385 | 43.100 | 40,000 | 32.615 | 20,000 | 0.375 | 20,000 | 0.375 |
02/07/2025 | 0.335 | 42.200 | 86,000 | 32.884 | 43,000 | 0.320 | 43,000 | 0.325 |
30/06/2025 | 0.325 | 41.900 | 0 | 33.320 | ||||
27/06/2025 | 0.355 | 42.500 | 78,000 | 32.366 | 39,000 | 0.355 | 39,000 | 0.370 |
26/06/2025 | 0.385 | 42.550 | 0 | 35.159 | ||||
25/06/2025 | 0.440 | 43.650 | 0 | 33.591 | ||||
24/06/2025 | 0.385 | 42.900 | 0 | 32.551 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |