Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.830 | 118.000 | 0 | |||||
21/07/2025 | 0.830 | 117.900 | 0 | |||||
18/07/2025 | 0.800 | 115.800 | 10,000 | 117.074 | ||||
17/07/2025 | 0.740 | 112.500 | 0 | 127.262 | ||||
16/07/2025 | 0.760 | 113.800 | 20,000 | 104.362 | 10,000 | 0.790 | ||
15/07/2025 | 0.740 | 113.500 | 10,000 | |||||
14/07/2025 | 0.600 | 106.100 | 10,000 | |||||
11/07/2025 | 0.600 | 105.100 | 10,000 | 105.116 | ||||
10/07/2025 | 0.540 | 103.200 | 1,345,000 | |||||
09/07/2025 | 0.550 | 102.900 | 0 | 85.769 | ||||
08/07/2025 | 0.620 | 107.000 | 0 | |||||
07/07/2025 | 0.580 | 105.400 | 55,000 | |||||
04/07/2025 | 0.590 | 105.100 | 0 | 73.730 | ||||
03/07/2025 | 0.610 | 106.200 | 0 | 69.577 | ||||
02/07/2025 | 0.660 | 109.400 | 235,000 | |||||
30/06/2025 | 0.690 | 109.800 | 0 | 85.676 | ||||
27/06/2025 | 0.730 | 112.100 | 0 | 74.736 | ||||
26/06/2025 | 0.750 | 112.200 | 0 | 98.254 | ||||
25/06/2025 | 0.780 | 115.500 | 50,000 | |||||
24/06/2025 | 0.730 | 112.700 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |