Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.167 | 374.000 | 300,000 | 39.722 | 100,000 | 0.173 | 200,000 | 0.167 |
16/07/2025 | 0.168 | 375.000 | 215,000 | 39.583 | 15,000 | 0.165 | 200,000 | 0.168 |
15/07/2025 | 0.171 | 377.200 | 0 | 39.740 | ||||
14/07/2025 | 0.166 | 374.000 | 0 | 39.469 | ||||
11/07/2025 | 0.192 | 377.400 | 10,000 | 45.858 | 10,000 | 0.187 | ||
10/07/2025 | 0.200 | 382.400 | 0 | 46.192 | ||||
09/07/2025 | 0.198 | 385.000 | 0 | 44.473 | ||||
08/07/2025 | 0.163 | 359.200 | 0 | 44.352 | ||||
07/07/2025 | 0.161 | 354.000 | 0 | 45.704 | ||||
04/07/2025 | 0.161 | 357.000 | 10,000 | 44.417 | 10,000 | 0.160 | ||
03/07/2025 | 0.143 | 343.600 | 100,000 | 43.911 | 50,000 | 0.142 | 50,000 | 0.142 |
02/07/2025 | 0.134 | 334.600 | 10,000 | 44.389 | 5,000 | 0.129 | 5,000 | 0.127 |
30/06/2025 | 0.130 | 329.200 | 0 | 44.968 | ||||
27/06/2025 | 0.130 | 327.000 | 395,000 | 45.642 | 190,000 | 0.134 | 205,000 | 0.134 |
26/06/2025 | 0.126 | 324.600 | 140,000 | 45.192 | 70,000 | 0.124 | 70,000 | 0.124 |
25/06/2025 | 0.122 | 319.000 | 230,000 | 45.883 | 110,000 | 0.116 | 120,000 | 0.116 |
24/06/2025 | 0.105 | 303.000 | 0 | 45.878 | ||||
23/06/2025 | 0.101 | 296.400 | 0 | 46.786 | ||||
20/06/2025 | 0.106 | 299.800 | 0 | 47.170 | ||||
19/06/2025 | 0.108 | 298.400 | 0 | 48.305 |
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 |