Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 1.030 | 427.000 | 10,000 | |||||
16/07/2025 | 1.030 | 424.400 | 100,000 | 43.927 | ||||
15/07/2025 | 1.030 | 427.400 | 70,000 | |||||
14/07/2025 | 1.020 | 423.600 | 0 | 42.488 | ||||
11/07/2025 | 1.030 | 425.600 | 230,000 | 37.270 | 20,000 | 0.990 | ||
10/07/2025 | 0.900 | 413.400 | 10,000 | 28.652 | ||||
09/07/2025 | 0.900 | 411.600 | 80,000 | 37.721 | ||||
08/07/2025 | 0.940 | 417.400 | 200,000 | 30.020 | ||||
07/07/2025 | 0.860 | 408.200 | 0 | 34.253 | ||||
04/07/2025 | 0.930 | 413.800 | 10,000 | 40.299 | ||||
03/07/2025 | 0.960 | 417.200 | 0 | 39.585 | ||||
02/07/2025 | 1.010 | 423.200 | 190,000 | 36.882 | 10,000 | 1.010 | ||
30/06/2025 | 0.980 | 418.800 | 160,000 | 40.540 | ||||
27/06/2025 | 0.990 | 421.200 | 0 | 35.110 | ||||
26/06/2025 | 0.980 | 420.000 | 130,000 | 35.460 | 40,000 | 0.980 | ||
25/06/2025 | 1.010 | 422.000 | 570,000 | 39.471 | 400,000 | 0.999 | ||
24/06/2025 | 0.940 | 414.800 | 260,000 | 37.991 | 100,000 | 0.940 | ||
23/06/2025 | 0.770 | 399.000 | 60,000 | 29.525 | ||||
20/06/2025 | 0.720 | 392.600 | 10,000 | 31.739 | ||||
19/06/2025 | 0.710 | 389.800 | 350,000 | 35.305 | 350,000 | 0.770 |
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 |