Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.620 | 118.000 | 0 | |||||
21/07/2025 | 0.620 | 117.900 | 40,000 | 40,000 | 0.620 | |||
18/07/2025 | 0.580 | 115.800 | 25,000 | 33.792 | 25,000 | 0.580 | ||
17/07/2025 | 0.540 | 112.500 | 35,000 | 57.739 | 10,000 | 0.540 | 25,000 | 0.578 |
16/07/2025 | 0.560 | 113.800 | 90,000 | 54.811 | 40,000 | 0.610 | 40,000 | 0.570 |
15/07/2025 | 0.540 | 113.500 | 30,000 | 41.959 | 30,000 | 0.487 | ||
14/07/2025 | 0.420 | 106.100 | 0 | 52.023 | ||||
11/07/2025 | 0.415 | 105.100 | 40,000 | 56.363 | 40,000 | 0.414 | ||
10/07/2025 | 0.370 | 103.200 | 105,000 | 49.713 | 105,000 | 0.369 | ||
09/07/2025 | 0.385 | 102.900 | 20,000 | 57.875 | 20,000 | 0.385 | ||
08/07/2025 | 0.450 | 107.000 | 0 | 56.659 | ||||
07/07/2025 | 0.425 | 105.400 | 0 | 56.923 | ||||
04/07/2025 | 0.420 | 105.100 | 20,000 | 55.590 | 20,000 | 0.405 | ||
03/07/2025 | 0.440 | 106.200 | 5,000 | 55.963 | 5,000 | 0.440 | ||
02/07/2025 | 0.500 | 109.400 | 25,000 | 58.288 | 25,000 | 0.508 | ||
30/06/2025 | 0.530 | 109.800 | 30,000 | 67.109 | 30,000 | 0.530 | ||
27/06/2025 | 0.560 | 112.100 | 0 | 62.232 | ||||
26/06/2025 | 0.570 | 112.200 | 0 | 65.255 | ||||
25/06/2025 | 0.600 | 115.500 | 0 | 51.989 | ||||
24/06/2025 | 0.570 | 112.700 | 40,000 | 60.844 | 40,000 | 0.563 |
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 |