Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/07/2025 | 0.405 | 38.650 | 0 | 134.590 | ||||
14/07/2025 | 0.355 | 34.450 | 100,000 | 150.345 | 100,000 | 0.355 | ||
11/07/2025 | 0.310 | 32.500 | 0 | 138.220 | ||||
10/07/2025 | 0.305 | 32.150 | 15,000 | 138.288 | 15,000 | 0.305 | ||
09/07/2025 | 0.300 | 31.700 | 5,000 | 139.614 | 5,000 | 0.300 | ||
08/07/2025 | 0.305 | 32.350 | 0 | 135.075 | ||||
07/07/2025 | 0.300 | 31.300 | 0 | 144.012 | ||||
04/07/2025 | 0.320 | 32.250 | 15,000 | 146.662 | 15,000 | 0.330 | ||
03/07/2025 | 0.275 | 30.400 | 0 | 133.767 | ||||
02/07/2025 | 0.260 | 28.250 | 0 | 147.986 | ||||
30/06/2025 | 0.270 | 29.500 | 0 | 139.714 | ||||
27/06/2025 | 0.270 | 29.150 | 25,000 | 142.859 | 25,000 | 0.268 | ||
26/06/2025 | 0.250 | 28.250 | 0 | 137.525 | ||||
25/06/2025 | 0.250 | 28.250 | 0 | 137.154 | ||||
24/06/2025 | 0.246 | 27.650 | 260,000 | 140.820 | 130,000 | 0.243 | 130,000 | 0.242 |
23/06/2025 | 0.234 | 26.850 | 0 | 140.454 | ||||
20/06/2025 | 0.226 | 26.100 | 0 | 141.880 | ||||
19/06/2025 | 0.226 | 26.000 | 0 | 142.711 | ||||
18/06/2025 | 0.239 | 26.850 | 0 | 142.618 | ||||
17/06/2025 | 0.239 | 26.750 | 0 | 143.452 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/07/2025 18:00 | |
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 |