Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.280 | 57.950 | 80,000 | 45.067 | 40,000 | 0.280 | 40,000 | 0.280 |
21/07/2025 | 0.275 | 57.750 | 0 | 44.543 | ||||
18/07/2025 | 0.270 | 57.000 | 50,000 | 45.382 | 10,000 | 0.265 | 40,000 | 0.264 |
17/07/2025 | 0.260 | 56.150 | 0 | 45.538 | ||||
16/07/2025 | 0.280 | 57.300 | 420,000 | 46.514 | 210,000 | 0.285 | 210,000 | 0.290 |
15/07/2025 | 0.280 | 57.650 | 0 | 45.695 | ||||
14/07/2025 | 0.280 | 57.300 | 0 | 46.575 | ||||
11/07/2025 | 0.280 | 57.350 | 0 | 46.299 | ||||
10/07/2025 | 0.280 | 56.900 | 0 | 47.437 | ||||
09/07/2025 | 0.285 | 57.400 | 0 | 47.075 | ||||
08/07/2025 | 0.295 | 58.650 | 0 | 45.934 | ||||
07/07/2025 | 0.280 | 57.300 | 0 | 46.465 | ||||
04/07/2025 | 0.290 | 57.500 | 0 | 47.795 | ||||
03/07/2025 | 0.295 | 58.100 | 120,000 | 47.160 | 60,000 | 0.310 | 60,000 | 0.320 |
02/07/2025 | 0.320 | 60.150 | 80,000 | 46.570 | 40,000 | 0.320 | 40,000 | 0.325 |
30/06/2025 | 0.315 | 59.950 | 60,000 | 45.976 | 30,000 | 0.305 | 30,000 | 0.310 |
27/06/2025 | 0.300 | 58.950 | 0 | 45.562 | ||||
26/06/2025 | 0.275 | 56.900 | 0 | 45.946 | ||||
25/06/2025 | 0.275 | 56.650 | 0 | 46.545 | ||||
24/06/2025 | 0.275 | 56.900 | 220,000 | 45.814 | 150,000 | 0.272 | 50,000 | 0.265 |
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 |