Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.181 | 75.000 | 0 | 58.623 | ||||
22/07/2025 | 0.178 | 74.500 | 0 | 58.645 | ||||
21/07/2025 | 0.189 | 75.650 | 0 | 59.913 | ||||
18/07/2025 | 0.194 | 76.250 | 0 | 59.972 | ||||
17/07/2025 | 0.194 | 76.500 | 0 | 59.157 | ||||
16/07/2025 | 0.191 | 75.700 | 0 | 60.060 | ||||
15/07/2025 | 0.191 | 75.900 | 640,000 | 59.520 | 320,000 | 0.195 | 320,000 | 0.195 |
14/07/2025 | 0.183 | 74.500 | 200,000 | 59.992 | 200,000 | 0.175 | ||
11/07/2025 | 0.185 | 74.600 | 0 | 60.224 | ||||
10/07/2025 | 0.189 | 75.450 | 320,000 | 59.422 | 260,000 | 0.188 | 60,000 | 0.194 |
09/07/2025 | 0.161 | 71.100 | 0 | 59.500 | ||||
08/07/2025 | 0.161 | 71.200 | 0 | 59.299 | ||||
07/07/2025 | 0.146 | 68.500 | 0 | 59.922 | ||||
04/07/2025 | 0.151 | 68.900 | 0 | 60.686 | ||||
03/07/2025 | 0.160 | 70.700 | 160,000 | 59.680 | 80,000 | 0.160 | 80,000 | 0.163 |
02/07/2025 | 0.143 | 67.550 | 0 | 60.556 | ||||
30/06/2025 | 0.154 | 69.350 | 800,000 | 60.336 | 400,000 | 0.158 | 300,000 | 0.155 |
27/06/2025 | 0.150 | 68.650 | 0 | 60.157 | ||||
26/06/2025 | 0.147 | 68.200 | 50,000 | 59.948 | 50,000 | 0.145 | ||
25/06/2025 | 0.149 | 68.400 | 0 | 60.174 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:09 | |
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 |