Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.150 | 90.150 | 160,000 | 43.779 | 80,000 | 0.150 | 80,000 | 0.148 |
23/07/2025 | 0.139 | 93.300 | 320,000 | 43.938 | 160,000 | 0.142 | 160,000 | 0.143 |
22/07/2025 | 0.158 | 87.950 | 0 | 43.481 | ||||
21/07/2025 | 0.164 | 86.750 | 0 | 43.718 | ||||
18/07/2025 | 0.166 | 86.000 | 0 | 43.236 | ||||
17/07/2025 | 0.166 | 85.600 | 0 | 42.703 | ||||
16/07/2025 | 0.156 | 88.550 | 0 | 43.303 | ||||
15/07/2025 | 0.161 | 87.700 | 0 | 43.487 | ||||
14/07/2025 | 0.173 | 84.150 | 40,000 | 42.521 | 20,000 | 0.175 | 20,000 | 0.174 |
11/07/2025 | 0.163 | 86.500 | 20,000 | 42.454 | 10,000 | 0.159 | 10,000 | 0.159 |
10/07/2025 | 0.161 | 86.900 | 0 | 42.321 | ||||
09/07/2025 | 0.158 | 87.950 | 0 | 42.650 | ||||
08/07/2025 | 0.156 | 88.950 | 0 | 42.892 | ||||
07/07/2025 | 0.167 | 85.900 | 10,000 | 42.372 | 5,000 | 0.167 | 5,000 | 0.165 |
04/07/2025 | 0.168 | 85.900 | 0 | 42.505 | ||||
03/07/2025 | 0.173 | 84.650 | 0 | 42.325 | ||||
02/07/2025 | 0.176 | 84.000 | 10,000 | 42.302 | 5,000 | 0.176 | 5,000 | 0.176 |
30/06/2025 | 0.178 | 83.450 | 0 | 42.141 | ||||
27/06/2025 | 0.175 | 83.850 | 40,000 | 41.673 | 20,000 | 0.173 | 20,000 | 0.173 |
26/06/2025 | 0.168 | 85.750 | 0 | 42.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |