Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.305 | 57.950 | 0 | 49.690 | ||||
21/07/2025 | 0.305 | 57.750 | 10,000 | 50.179 | 10,000 | 0.305 | ||
18/07/2025 | 0.285 | 57.000 | 120,000 | 47.988 | 120,000 | 0.285 | ||
17/07/2025 | 0.285 | 56.150 | 10,000 | 50.191 | 10,000 | 0.285 | ||
16/07/2025 | 0.300 | 57.300 | 0 | 50.119 | ||||
15/07/2025 | 0.300 | 57.650 | 0 | 49.288 | ||||
14/07/2025 | 0.300 | 57.300 | 0 | 50.172 | ||||
11/07/2025 | 0.300 | 57.350 | 0 | 49.886 | ||||
10/07/2025 | 0.300 | 56.900 | 0 | 51.031 | ||||
09/07/2025 | 0.305 | 57.400 | 0 | 50.654 | ||||
08/07/2025 | 0.315 | 58.650 | 0 | 49.485 | ||||
07/07/2025 | 0.305 | 57.300 | 0 | 51.039 | ||||
04/07/2025 | 0.310 | 57.500 | 0 | 51.355 | ||||
03/07/2025 | 0.310 | 58.100 | 300,000 | 49.712 | 230,000 | 0.320 | 10,000 | 0.310 |
02/07/2025 | 0.335 | 60.150 | 0 | 49.098 | ||||
30/06/2025 | 0.330 | 59.950 | 0 | 48.504 | ||||
27/06/2025 | 0.330 | 58.950 | 740,000 | 51.046 | 210,000 | 0.321 | 530,000 | 0.335 |
26/06/2025 | 0.295 | 56.900 | 0 | 49.498 | ||||
25/06/2025 | 0.295 | 56.650 | 10,000 | 50.101 | 10,000 | 0.295 | ||
24/06/2025 | 0.295 | 56.900 | 170,000 | 49.362 | 20,000 | 0.293 | 100,000 | 0.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:02 | |
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 |