Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.465 | 118.000 | 0 | 42.566 | ||||
21/07/2025 | 0.465 | 117.900 | 0 | 42.758 | ||||
18/07/2025 | 0.435 | 115.800 | 0 | 42.762 | ||||
17/07/2025 | 0.400 | 112.500 | 0 | 45.357 | ||||
16/07/2025 | 0.405 | 113.800 | 0 | 42.418 | ||||
15/07/2025 | 0.405 | 113.500 | 160,000 | 43.296 | 80,000 | 0.318 | 80,000 | 0.314 |
14/07/2025 | 0.295 | 106.100 | 60,000 | 41.533 | 30,000 | 0.295 | 30,000 | 0.275 |
11/07/2025 | 0.285 | 105.100 | 100,000 | 41.653 | 100,000 | 0.285 | ||
10/07/2025 | 0.250 | 103.200 | 0 | 39.347 | ||||
09/07/2025 | 0.249 | 102.900 | 130,000 | 39.716 | 15,000 | 0.275 | 115,000 | 0.253 |
08/07/2025 | 0.300 | 107.000 | 0 | 39.626 | ||||
07/07/2025 | 0.280 | 105.400 | 0 | 39.626 | ||||
04/07/2025 | 0.280 | 105.100 | 0 | 39.966 | ||||
03/07/2025 | 0.300 | 106.200 | 0 | 40.952 | ||||
02/07/2025 | 0.355 | 109.400 | 0 | 43.174 | ||||
30/06/2025 | 0.370 | 109.800 | 0 | 44.652 | ||||
27/06/2025 | 0.405 | 112.100 | 0 | 44.832 | ||||
26/06/2025 | 0.410 | 112.200 | 0 | 45.367 | ||||
25/06/2025 | 0.445 | 115.500 | 0 | 42.845 | ||||
24/06/2025 | 0.400 | 112.700 | 0 | 41.890 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:28 | |
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 |