Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 2.940 | 6.900 | 6,000 | 178.230 | 3,000 | 2.970 | ||
21/07/2025 | 2.910 | 6.880 | 24,000 | 161.019 | 22,000 | 2.739 | ||
18/07/2025 | 2.910 | 6.900 | 43,000 | 119.092 | 23,000 | 2.936 | ||
17/07/2025 | 2.860 | 6.820 | 6,000 | 148.656 | 6,000 | 2.825 | ||
16/07/2025 | 2.460 | 6.440 | 20,000 | 114.815 | 20,000 | 2.460 | ||
15/07/2025 | 2.380 | 6.370 | 114,000 | 96.389 | 114,000 | 2.190 | ||
14/07/2025 | 2.090 | 6.070 | 120,000 | 98.542 | 40,000 | 2.045 | ||
11/07/2025 | 1.940 | 5.930 | 120,000 | 76.234 | 20,000 | 1.940 | ||
10/07/2025 | 1.900 | 5.920 | 0 | |||||
09/07/2025 | 1.880 | 5.910 | 3,000 | 3,000 | 1.590 | |||
08/07/2025 | 1.420 | 5.370 | 0 | 83.558 | ||||
07/07/2025 | 1.540 | 5.500 | 0 | 81.654 | ||||
04/07/2025 | 1.570 | 5.600 | 0 | |||||
03/07/2025 | 1.440 | 5.450 | 0 | |||||
02/07/2025 | 1.360 | 5.330 | 0 | 64.655 | ||||
30/06/2025 | 1.310 | 5.260 | 0 | 69.504 | ||||
27/06/2025 | 1.310 | 5.300 | 177,000 | 45.325 | 177,000 | 1.254 | ||
26/06/2025 | 1.180 | 5.170 | 60,000 | 41.444 | 60,000 | 1.127 | ||
25/06/2025 | 1.260 | 5.240 | 60,000 | 50.378 | 60,000 | 1.263 | ||
24/06/2025 | 1.250 | 5.230 | 235,000 | 49.367 | 196,000 | 1.268 |
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 |