Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.350 | 374.000 | 200,000 | 40.469 | 100,000 | 0.355 | 100,000 | 0.350 |
16/07/2025 | 0.350 | 375.000 | 60,000 | 39.665 | 60,000 | 0.350 | ||
15/07/2025 | 0.375 | 377.200 | 50,000 | 41.051 | 50,000 | 0.375 | ||
14/07/2025 | 0.345 | 374.000 | 0 | 39.475 | ||||
11/07/2025 | 0.375 | 377.400 | 50,000 | 40.263 | 50,000 | 0.375 | ||
10/07/2025 | 0.400 | 382.400 | 200,000 | 39.692 | 100,000 | 0.445 | 100,000 | 0.400 |
09/07/2025 | 0.395 | 385.000 | 60,000 | 37.261 | 60,000 | 0.340 | ||
08/07/2025 | 0.275 | 359.200 | 0 | 39.309 | ||||
07/07/2025 | 0.275 | 354.000 | 0 | 42.014 | ||||
04/07/2025 | 0.300 | 357.000 | 260,000 | 42.795 | 100,000 | 0.250 | 160,000 | 0.296 |
03/07/2025 | 0.234 | 343.600 | 0 | 41.965 | ||||
02/07/2025 | 0.208 | 334.600 | 0 | 43.078 | ||||
30/06/2025 | 0.192 | 329.200 | 100,000 | 43.294 | 100,000 | 0.187 | ||
27/06/2025 | 0.192 | 327.000 | 0 | 43.868 | ||||
26/06/2025 | 0.184 | 324.600 | 0 | 43.788 | ||||
25/06/2025 | 0.166 | 319.000 | 0 | 43.784 | ||||
24/06/2025 | 0.119 | 303.000 | 0 | 43.721 | ||||
23/06/2025 | 0.109 | 296.400 | 0 | 44.710 | ||||
20/06/2025 | 0.122 | 299.800 | 0 | 44.941 | ||||
19/06/2025 | 0.126 | 298.400 | 20,000 | 46.013 | 10,000 | 0.146 | 10,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 15:11 | |
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 |