Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.215 | 36.250 | 2,098,000 | 105.626 | 2,098,000 | 0.216 | ||
21/07/2025 | 0.223 | 34.700 | 1,719,500 | 105.228 | 461,000 | 0.224 | 1,257,500 | 0.224 |
18/07/2025 | 0.228 | 34.000 | 1,164,000 | 105.206 | 404,500 | 0.229 | 759,500 | 0.229 |
17/07/2025 | 0.239 | 32.500 | 937,500 | 106.032 | 430,500 | 0.240 | 507,000 | 0.240 |
16/07/2025 | 0.237 | 32.950 | 636,500 | 106.203 | 302,000 | 0.238 | 334,500 | 0.237 |
15/07/2025 | 0.234 | 33.600 | 1,640,000 | 106.216 | 650,500 | 0.238 | 989,500 | 0.237 |
14/07/2025 | 0.242 | 32.350 | 137,500 | 106.318 | 7,000 | 0.249 | 130,500 | 0.242 |
11/07/2025 | 0.260 | 29.250 | 23,500 | 104.890 | 23,500 | 0.261 | ||
10/07/2025 | 0.280 | 27.600 | 500 | 109.018 | 500 | 0.280 | ||
09/07/2025 | 0.280 | 27.400 | 0 | 108.125 | ||||
08/07/2025 | 0.280 | 26.750 | 53,500 | 105.127 | 53,500 | 0.280 | ||
07/07/2025 | 0.285 | 26.750 | 0 | 107.573 | ||||
04/07/2025 | 0.285 | 26.600 | 500 | 106.525 | 500 | 0.285 | ||
03/07/2025 | 0.285 | 27.150 | 0 | 108.449 | ||||
02/07/2025 | 0.285 | 26.800 | 0 | 106.981 | ||||
30/06/2025 | 0.285 | 27.400 | 0 | 108.981 | ||||
27/06/2025 | 0.285 | 26.650 | 35,000 | 105.740 | 35,000 | 0.285 | ||
26/06/2025 | 0.285 | 27.150 | 45,000 | 107.454 | 45,000 | 0.284 | ||
25/06/2025 | 0.285 | 27.550 | 0 | 108.741 | ||||
24/06/2025 | 0.285 | 27.050 | 0 | 106.854 |
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 |