Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.570 | 5.190 | 0 | 42.046 | ||||
22/07/2025 | 0.550 | 5.120 | 3,000 | 43.780 | 3,000 | 0.700 | ||
21/07/2025 | 0.780 | 5.460 | 6,000 | 44.916 | 6,000 | 0.790 | ||
18/07/2025 | 0.770 | 5.480 | 300,000 | 42.231 | 300,000 | 0.725 | ||
17/07/2025 | 0.670 | 5.320 | 3,000 | 42.641 | 3,000 | 0.670 | ||
16/07/2025 | 0.620 | 5.220 | 33,000 | 43.585 | 20,000 | 0.600 | 13,000 | 0.570 |
15/07/2025 | 0.600 | 5.170 | 0 | 44.395 | ||||
14/07/2025 | 0.660 | 5.260 | 30,000 | 44.647 | 30,000 | 0.680 | ||
11/07/2025 | 0.650 | 5.250 | 49,000 | 43.803 | 19,000 | 0.626 | 30,000 | 0.653 |
10/07/2025 | 0.670 | 5.290 | 0 | 43.201 | ||||
09/07/2025 | 0.520 | 5.030 | 0 | 43.443 | ||||
08/07/2025 | 0.500 | 4.990 | 5,000 | 43.570 | 5,000 | 0.490 | ||
07/07/2025 | 0.470 | 4.930 | 0 | 43.585 | ||||
04/07/2025 | 0.460 | 4.900 | 5,000 | 43.585 | 5,000 | 0.440 | ||
03/07/2025 | 0.380 | 4.720 | 3,000 | 44.138 | 3,000 | 0.380 | ||
02/07/2025 | 0.365 | 4.660 | 0 | 45.076 | ||||
30/06/2025 | 0.290 | 4.450 | 0 | 48.421 | ||||
27/06/2025 | 0.335 | 4.552 | 0 | 45.746 | ||||
26/06/2025 | 0.350 | 4.582 | 6,500 | 45.790 | 6,500 | 0.340 | ||
25/06/2025 | 0.345 | 4.582 | 0 | 45.184 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |