Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.300 | 134.200 | 125,000 | 39.605 | 65,000 | 0.229 | 60,000 | 0.230 |
21/07/2025 | 0.188 | 127.700 | 5,000 | 40.909 | 5,000 | 0.178 | ||
18/07/2025 | 0.185 | 126.400 | 10,000 | 42.752 | 10,000 | 0.181 | ||
17/07/2025 | 0.158 | 123.800 | 60,000 | 44.309 | 60,000 | 0.169 | ||
16/07/2025 | 0.147 | 122.500 | 10,000 | 44.976 | 10,000 | 0.154 | ||
15/07/2025 | 0.156 | 123.400 | 0 | 43.828 | ||||
14/07/2025 | 0.134 | 120.400 | 0 | 46.507 | ||||
11/07/2025 | 0.143 | 120.100 | 5,000 | 47.450 | 5,000 | 0.147 | ||
10/07/2025 | 0.135 | 119.500 | 15,000 | 46.631 | 15,000 | 0.134 | ||
09/07/2025 | 0.162 | 121.300 | 0 | 47.268 | ||||
08/07/2025 | 0.180 | 122.700 | 0 | 46.778 | ||||
07/07/2025 | 0.167 | 121.500 | 0 | 46.749 | ||||
04/07/2025 | 0.177 | 121.500 | 5,000 | 47.181 | 5,000 | 0.175 | ||
03/07/2025 | 0.198 | 123.000 | 5,000 | 46.913 | 5,000 | 0.202 | ||
02/07/2025 | 0.195 | 122.300 | 0 | 47.633 | ||||
30/06/2025 | 0.203 | 122.500 | 0 | 47.652 | ||||
27/06/2025 | 0.231 | 124.200 | 5,000 | 47.046 | 5,000 | 0.233 | ||
26/06/2025 | 0.260 | 125.700 | 5,000 | 47.749 | 5,000 | 0.285 | ||
25/06/2025 | 0.315 | 129.900 | 0 | 45.025 | ||||
24/06/2025 | 0.340 | 130.200 | 55,000 | 47.867 | 55,000 | 0.340 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:10 | |
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 |