Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.430 | 432.600 | 900,000 | 27.188 | ||||
21/07/2025 | 0.420 | 431.200 | 270,000 | 27.277 | ||||
18/07/2025 | 0.420 | 430.000 | 1,740,000 | 28.584 | ||||
17/07/2025 | 0.385 | 427.000 | 1,720,000 | 26.045 | ||||
16/07/2025 | 0.380 | 424.400 | 3,710,000 | 28.766 | ||||
15/07/2025 | 0.395 | 427.400 | 4,210,000 | 27.075 | ||||
14/07/2025 | 0.375 | 423.600 | 1,900,000 | 28.573 | 560,000 | 0.378 | ||
11/07/2025 | 0.400 | 425.600 | 6,430,000 | 29.641 | 720,000 | 0.381 | ||
10/07/2025 | 0.310 | 413.400 | 1,640,000 | 28.957 | ||||
09/07/2025 | 0.280 | 411.600 | 1,140,000 | 25.918 | ||||
08/07/2025 | 0.330 | 417.400 | 2,210,000 | 27.424 | ||||
07/07/2025 | 0.265 | 408.200 | 1,350,000 | 26.780 | ||||
04/07/2025 | 0.320 | 413.800 | 1,640,000 | 28.922 | 40,000 | 0.320 | ||
03/07/2025 | 0.340 | 417.200 | 4,580,000 | 28.215 | ||||
02/07/2025 | 0.395 | 423.200 | 3,750,000 | 29.925 | 200,000 | 0.400 | ||
30/06/2025 | 0.365 | 418.800 | 1,390,000 | 29.693 | 200,000 | 0.375 | ||
27/06/2025 | 0.380 | 421.200 | 5,100,000 | 28.811 | 30,000 | 0.410 | ||
26/06/2025 | 0.380 | 420.000 | 2,550,000 | 29.890 | ||||
25/06/2025 | 0.395 | 422.000 | 7,190,000 | 29.823 | 40,000 | 0.363 | 50,000 | 0.375 |
24/06/2025 | 0.340 | 414.800 | 3,370,000 | 28.882 | 10,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |