Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.435 | 57.950 | 30,000 | 40.080 | 30,000 | 0.435 | ||
21/07/2025 | 0.445 | 57.750 | 0 | 41.556 | ||||
18/07/2025 | 0.415 | 57.000 | 100,000 | 41.511 | 100,000 | 0.405 | ||
17/07/2025 | 0.390 | 56.150 | 184,000 | 42.575 | 184,000 | 0.386 | ||
16/07/2025 | 0.450 | 57.300 | 0 | 42.770 | ||||
15/07/2025 | 0.455 | 57.650 | 2,000 | 41.601 | 2,000 | 0.450 | ||
14/07/2025 | 0.465 | 57.300 | 0 | 43.641 | ||||
11/07/2025 | 0.475 | 57.350 | 4,000 | 43.619 | 4,000 | 0.510 | ||
10/07/2025 | 0.455 | 56.900 | 0 | 43.601 | ||||
09/07/2025 | 0.480 | 57.400 | 106,000 | 43.409 | 106,000 | 0.481 | ||
08/07/2025 | 0.540 | 58.650 | 104,000 | 42.899 | 100,000 | 0.530 | ||
07/07/2025 | 0.490 | 57.300 | 0 | 44.297 | ||||
04/07/2025 | 0.520 | 57.500 | 12,000 | 45.248 | 12,000 | 0.520 | ||
03/07/2025 | 0.540 | 58.100 | 38,000 | 44.187 | 38,000 | 0.535 | ||
02/07/2025 | 0.660 | 60.150 | 0 | 44.461 | ||||
30/06/2025 | 0.650 | 59.950 | 2,000 | 44.170 | 2,000 | 0.610 | ||
27/06/2025 | 0.640 | 58.950 | 170,000 | 47.059 | 132,000 | 0.657 | 38,000 | 0.686 |
26/06/2025 | 0.530 | 56.900 | 6,000 | 46.755 | ||||
25/06/2025 | 0.530 | 56.650 | 0 | 47.511 | ||||
24/06/2025 | 0.530 | 56.900 | 360,000 | 46.354 | 328,000 | 0.519 | 2,000 | 0.530 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |