Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.260 | 120.700 | 0 | 66.207 | ||||
21/07/2025 | 0.280 | 122.900 | 0 | 67.206 | ||||
18/07/2025 | 0.295 | 124.500 | 0 | 66.957 | ||||
17/07/2025 | 0.295 | 124.100 | 10,000 | 68.834 | 10,000 | 0.295 | ||
16/07/2025 | 0.210 | 113.100 | 0 | 68.586 | ||||
15/07/2025 | 0.208 | 113.000 | 0 | 67.397 | ||||
14/07/2025 | 0.204 | 111.500 | 10,000 | 70.942 | 10,000 | 0.210 | ||
11/07/2025 | 0.185 | 108.700 | 0 | 69.692 | ||||
10/07/2025 | 0.174 | 107.100 | 0 | 69.058 | ||||
09/07/2025 | 0.168 | 105.500 | 0 | 71.067 | ||||
08/07/2025 | 0.176 | 106.500 | 0 | 71.541 | ||||
07/07/2025 | 0.176 | 106.600 | 0 | 70.716 | ||||
04/07/2025 | 0.158 | 103.700 | 0 | 69.657 | ||||
03/07/2025 | 0.158 | 103.100 | 1,840,000 | 71.217 | 920,000 | 0.153 | 920,000 | 0.154 |
02/07/2025 | 0.165 | 103.600 | 0 | 72.860 | ||||
30/06/2025 | 0.191 | 107.000 | 0 | 74.200 | ||||
27/06/2025 | 0.215 | 110.600 | 0 | 72.781 | ||||
26/06/2025 | 0.228 | 112.600 | 0 | 71.854 | ||||
25/06/2025 | 0.227 | 111.700 | 0 | 74.211 | ||||
24/06/2025 | 0.228 | 111.700 | 0 | 74.289 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |