Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 1.160 | 428.000 | 10,000 | 43.186 | 10,000 | 1.150 | ||
21/07/2025 | 1.030 | 418.200 | 60,000 | 31.267 | 60,000 | 1.008 | ||
18/07/2025 | 0.850 | 395.000 | 0 | 38.690 | ||||
17/07/2025 | 0.720 | 374.000 | 0 | 45.605 | ||||
16/07/2025 | 0.730 | 375.000 | 0 | 45.755 | ||||
15/07/2025 | 0.730 | 377.200 | 50,000 | 43.055 | 40,000 | 0.760 | 10,000 | 0.750 |
14/07/2025 | 0.710 | 374.000 | 0 | 43.668 | ||||
11/07/2025 | 0.730 | 377.400 | 110,000 | 42.115 | 110,000 | 0.724 | ||
10/07/2025 | 0.790 | 382.400 | 0 | 45.066 | ||||
09/07/2025 | 0.790 | 385.000 | 220,000 | 41.597 | 220,000 | 0.713 | ||
08/07/2025 | 0.590 | 359.200 | 30,000 | 41.664 | 30,000 | 0.610 | ||
07/07/2025 | 0.550 | 354.000 | 100,000 | 41.173 | 100,000 | 0.540 | ||
04/07/2025 | 0.590 | 357.000 | 350,000 | 43.207 | 350,000 | 0.578 | ||
03/07/2025 | 0.490 | 343.600 | 160,000 | 42.131 | 110,000 | 0.482 | 10,000 | 0.495 |
02/07/2025 | 0.430 | 334.600 | 120,000 | 41.792 | 50,000 | 0.430 | 70,000 | 0.431 |
30/06/2025 | 0.410 | 329.200 | 50,000 | 43.165 | 50,000 | 0.400 | ||
27/06/2025 | 0.410 | 327.000 | 690,000 | 44.369 | 410,000 | 0.422 | 120,000 | 0.421 |
26/06/2025 | 0.385 | 324.600 | 1,230,000 | 42.867 | 710,000 | 0.380 | 430,000 | 0.381 |
25/06/2025 | 0.365 | 319.000 | 2,020,000 | 44.251 | 1,090,000 | 0.354 | 880,000 | 0.347 |
24/06/2025 | 0.280 | 303.000 | 300,000 | 44.021 | 200,000 | 0.277 | 100,000 | 0.271 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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 |