Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.510 | 250.600 | 240,000 | 90.865 | 80,000 | 0.498 | 160,000 | 0.495 |
21/07/2025 | 0.480 | 245.400 | 160,000 | 90.661 | 80,000 | 0.481 | 80,000 | 0.488 |
18/07/2025 | 0.490 | 245.800 | 40,000 | 90.898 | 20,000 | 0.495 | 20,000 | 0.495 |
17/07/2025 | 0.510 | 250.400 | 320,000 | 89.146 | 160,000 | 0.494 | 160,000 | 0.486 |
16/07/2025 | 0.540 | 252.600 | 0 | 91.757 | ||||
15/07/2025 | 0.590 | 263.200 | 0 | 88.517 | ||||
14/07/2025 | 0.590 | 260.400 | 0 | 91.293 | ||||
11/07/2025 | 0.580 | 254.600 | 0 | 94.832 | ||||
10/07/2025 | 0.650 | 265.600 | 0 | 94.410 | ||||
09/07/2025 | 0.650 | 266.800 | 0 | 92.687 | ||||
08/07/2025 | 0.650 | 269.600 | 0 | 89.295 | ||||
07/07/2025 | 0.590 | 259.000 | 0 | 90.404 | ||||
04/07/2025 | 0.550 | 253.000 | 0 | 88.939 | ||||
03/07/2025 | 0.550 | 249.600 | 0 | 92.182 | ||||
02/07/2025 | 0.620 | 258.200 | 0 | 94.629 | ||||
30/06/2025 | 0.650 | 266.600 | 0 | 89.857 | ||||
27/06/2025 | 0.600 | 257.800 | 0 | 89.975 | ||||
26/06/2025 | 0.570 | 253.000 | 0 | 89.662 | ||||
25/06/2025 | 0.550 | 247.400 | 0 | 91.749 | ||||
24/06/2025 | 0.580 | 252.200 | 20,000 | 91.493 | 20,000 | 0.530 |
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 |