Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.580 | 427.000 | 0 | 34.872 | ||||
16/07/2025 | 0.580 | 424.400 | 0 | 36.561 | ||||
15/07/2025 | 0.580 | 427.400 | 100,000 | 34.487 | 100,000 | 0.580 | ||
14/07/2025 | 0.590 | 423.600 | 0 | 37.977 | ||||
11/07/2025 | 0.600 | 425.600 | 40,000 | 37.265 | 40,000 | 0.585 | ||
10/07/2025 | 0.485 | 413.400 | 80,000 | 33.800 | 40,000 | 0.483 | 40,000 | 0.473 |
09/07/2025 | 0.475 | 411.600 | 60,000 | 33.838 | 30,000 | 0.490 | 30,000 | 0.488 |
08/07/2025 | 0.500 | 417.400 | 170,000 | 32.689 | 110,000 | 0.493 | 60,000 | 0.468 |
07/07/2025 | 0.450 | 408.200 | 250,000 | 33.432 | 100,000 | 0.456 | 150,000 | 0.456 |
04/07/2025 | 0.500 | 413.800 | 180,000 | 34.524 | 90,000 | 0.486 | 90,000 | 0.486 |
03/07/2025 | 0.520 | 417.200 | 150,000 | 34.229 | 50,000 | 0.522 | 100,000 | 0.527 |
02/07/2025 | 0.560 | 423.200 | 20,000 | 34.136 | 20,000 | 0.575 | ||
30/06/2025 | 0.550 | 418.800 | 0 | 35.729 | ||||
27/06/2025 | 0.560 | 421.200 | 20,000 | 34.863 | 20,000 | 0.580 | ||
26/06/2025 | 0.560 | 420.000 | 0 | 35.508 | ||||
25/06/2025 | 0.560 | 422.000 | 0 | 34.159 | ||||
24/06/2025 | 0.520 | 414.800 | 110,000 | 34.711 | 30,000 | 0.472 | 80,000 | 0.471 |
23/06/2025 | 0.415 | 399.000 | 20,000 | 33.870 | 10,000 | 0.390 | 10,000 | 0.395 |
20/06/2025 | 0.380 | 392.600 | 300,000 | 33.713 | 280,000 | 0.386 | 20,000 | 0.383 |
19/06/2025 | 0.375 | 389.800 | 270,000 | 34.569 | 270,000 | 0.375 |
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 |