Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.275 | 21.250 | 0 | 71.475 | ||||
11/07/2025 | 0.265 | 21.000 | 32,000 | 71.069 | 32,000 | 0.280 | ||
10/07/2025 | 0.260 | 21.000 | 0 | 69.961 | ||||
09/07/2025 | 0.255 | 20.750 | 8,000 | 70.854 | 8,000 | 0.255 | ||
08/07/2025 | 0.260 | 20.850 | 9,128,000 | 70.831 | 4,560,000 | 0.244 | 4,568,000 | 0.243 |
07/07/2025 | 0.242 | 20.400 | 8,192,000 | 70.941 | 4,096,000 | 0.243 | 4,096,000 | 0.242 |
04/07/2025 | 0.242 | 20.350 | 7,664,000 | 70.705 | 3,816,000 | 0.234 | 3,848,000 | 0.232 |
03/07/2025 | 0.233 | 20.050 | 4,076,000 | 71.192 | 2,048,000 | 0.234 | 2,028,000 | 0.234 |
02/07/2025 | 0.229 | 19.920 | 5,280,000 | 71.254 | 2,620,000 | 0.230 | 2,640,000 | 0.230 |
30/06/2025 | 0.217 | 19.580 | 1,480,000 | 72.583 | 740,000 | 0.231 | 740,000 | 0.229 |
27/06/2025 | 0.227 | 19.800 | 5,320,000 | 70.771 | 2,660,000 | 0.239 | 2,660,000 | 0.240 |
26/06/2025 | 0.249 | 20.220 | 2,676,000 | 71.330 | 1,388,000 | 0.250 | 1,288,000 | 0.247 |
25/06/2025 | 0.244 | 20.070 | 8,524,000 | 71.395 | 4,192,000 | 0.245 | 4,324,000 | 0.244 |
24/06/2025 | 0.248 | 20.170 | 8,584,000 | 71.123 | 4,292,000 | 0.252 | 4,292,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:54 | |
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 |