Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.520 | 28.100 | 120,000 | 72.669 | 70,000 | 0.533 | 50,000 | 0.526 |
16/07/2025 | 0.540 | 28.400 | 8,000 | 72.782 | 8,000 | 0.530 | ||
15/07/2025 | 0.570 | 28.800 | 0 | 73.474 | ||||
14/07/2025 | 0.610 | 29.400 | 0 | 73.715 | ||||
11/07/2025 | 0.580 | 29.000 | 36,000 | 72.338 | 36,000 | 0.570 | ||
10/07/2025 | 0.520 | 27.650 | 28,000 | 74.681 | 12,000 | 0.485 | 16,000 | 0.490 |
09/07/2025 | 0.465 | 26.750 | 0 | 73.831 | ||||
08/07/2025 | 0.520 | 27.700 | 12,000 | 73.985 | 6,000 | 0.490 | 6,000 | 0.490 |
07/07/2025 | 0.495 | 27.200 | 0 | 74.211 | ||||
04/07/2025 | 0.475 | 26.950 | 12,000 | 72.766 | 6,000 | 0.500 | 6,000 | 0.490 |
03/07/2025 | 0.510 | 27.200 | 8,000 | 75.362 | 4,000 | 0.495 | 4,000 | 0.495 |
02/07/2025 | 0.510 | 27.350 | 4,000 | 74.036 | 2,000 | 0.510 | 2,000 | 0.530 |
30/06/2025 | 0.485 | 26.850 | 24,000 | 73.987 | 12,000 | 0.495 | 12,000 | 0.500 |
27/06/2025 | 0.510 | 27.050 | 64,000 | 75.203 | 34,000 | 0.554 | 30,000 | 0.560 |
26/06/2025 | 0.560 | 27.950 | 160,000 | 74.793 | 80,000 | 0.560 | 80,000 | 0.563 |
25/06/2025 | 0.600 | 28.300 | 16,000 | 77.048 | 8,000 | 0.540 | 8,000 | 0.548 |
24/06/2025 | 0.495 | 26.800 | 160,000 | 74.441 | 80,000 | 0.500 | 80,000 | 0.493 |
23/06/2025 | 0.445 | 26.100 | 0 | 72.662 | ||||
20/06/2025 | 0.420 | 25.700 | 130,000 | 71.556 | 130,000 | 0.420 | ||
19/06/2025 | 0.380 | 25.000 | 230,000 | 70.756 | 90,000 | 0.390 | 140,000 | 0.381 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |