Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.084 | 27.600 | 335,000 | 120.569 | 335,000 | 0.082 | ||
21/07/2025 | 0.082 | 27.250 | 0 | 120.787 | ||||
18/07/2025 | 0.075 | 26.250 | 0 | 120.274 | ||||
17/07/2025 | 0.072 | 25.650 | 15,000 | 121.142 | 15,000 | 0.072 | ||
16/07/2025 | 0.075 | 25.850 | 0 | 121.902 | ||||
15/07/2025 | 0.079 | 26.350 | 12,500 | 121.611 | 12,500 | 0.079 | ||
14/07/2025 | 0.083 | 26.800 | 0 | 121.504 | ||||
11/07/2025 | 0.083 | 26.600 | 177,500 | 121.547 | 95,000 | 0.090 | 82,500 | 0.093 |
10/07/2025 | 0.078 | 26.000 | 0 | 121.027 | ||||
09/07/2025 | 0.071 | 24.750 | 0 | 122.751 | ||||
08/07/2025 | 0.072 | 25.200 | 0 | 120.509 | ||||
07/07/2025 | 0.068 | 24.700 | 0 | 119.944 | ||||
04/07/2025 | 0.068 | 24.350 | 15,000 | 120.950 | 15,000 | 0.068 | ||
03/07/2025 | 0.067 | 24.000 | 15,000 | 121.890 | 15,000 | 0.067 | ||
02/07/2025 | 0.062 | 23.200 | 0 | 124.079 | ||||
30/06/2025 | 0.066 | 23.393 | 0 | 123.646 | ||||
27/06/2025 | 0.067 | 23.693 | 2,500 | 121.559 | 2,500 | 0.067 | ||
26/06/2025 | 0.071 | 23.993 | 0 | 122.620 | ||||
25/06/2025 | 0.073 | 24.243 | 17,500 | 122.332 | 15,000 | 0.070 | 2,500 | 0.071 |
24/06/2025 | 0.058 | 22.043 | 0 | 122.919 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |