Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.171 | 75.000 | 0 | 68.999 | ||||
22/07/2025 | 0.165 | 74.500 | 20,000 | 68.259 | 10,000 | 0.170 | 10,000 | 0.169 |
21/07/2025 | 0.183 | 75.650 | 0 | 69.844 | ||||
18/07/2025 | 0.193 | 76.250 | 0 | 69.599 | ||||
17/07/2025 | 0.196 | 76.500 | 0 | 69.182 | ||||
16/07/2025 | 0.191 | 75.700 | 0 | 70.205 | ||||
15/07/2025 | 0.193 | 75.900 | 160,000 | 69.712 | 80,000 | 0.180 | 80,000 | 0.180 |
14/07/2025 | 0.180 | 74.500 | 30,000 | 70.156 | 15,000 | 0.176 | 15,000 | 0.175 |
11/07/2025 | 0.183 | 74.600 | 180,000 | 69.516 | 90,000 | 0.201 | 90,000 | 0.199 |
10/07/2025 | 0.192 | 75.450 | 100,000 | 68.955 | 100,000 | 0.180 | ||
09/07/2025 | 0.148 | 71.100 | 100,000 | 69.057 | 100,000 | 0.149 | ||
08/07/2025 | 0.153 | 71.200 | 30,000 | 70.196 | 15,000 | 0.158 | 15,000 | 0.151 |
07/07/2025 | 0.131 | 68.500 | 0 | 71.036 | ||||
04/07/2025 | 0.138 | 68.900 | 40,000 | 71.065 | 15,000 | 0.145 | 25,000 | 0.140 |
03/07/2025 | 0.153 | 70.700 | 0 | 69.926 | ||||
02/07/2025 | 0.129 | 67.550 | 0 | 71.430 | ||||
30/06/2025 | 0.146 | 69.350 | 0 | 70.856 | ||||
27/06/2025 | 0.142 | 68.650 | 10,000 | 70.616 | 5,000 | 0.157 | 5,000 | 0.157 |
26/06/2025 | 0.139 | 68.200 | 10,000 | 70.645 | 5,000 | 0.142 | 5,000 | 0.137 |
25/06/2025 | 0.141 | 68.400 | 0 | 70.339 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:07 | |
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 |