Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.236 | 57.950 | 0 | 43.574 | ||||
21/07/2025 | 0.236 | 57.750 | 0 | 43.885 | ||||
18/07/2025 | 0.221 | 57.000 | 0 | 43.874 | ||||
17/07/2025 | 0.210 | 56.150 | 0 | 44.714 | ||||
16/07/2025 | 0.242 | 57.300 | 0 | 44.631 | ||||
15/07/2025 | 0.244 | 57.650 | 0 | 43.863 | ||||
14/07/2025 | 0.244 | 57.300 | 0 | 44.526 | ||||
11/07/2025 | 0.249 | 57.350 | 0 | 44.344 | ||||
10/07/2025 | 0.238 | 56.900 | 0 | 44.328 | ||||
09/07/2025 | 0.255 | 57.400 | 216,000 | 44.402 | 108,000 | 0.268 | 108,000 | 0.270 |
08/07/2025 | 0.285 | 58.650 | 1,122,000 | 43.731 | 562,000 | 0.272 | 560,000 | 0.275 |
07/07/2025 | 0.249 | 57.300 | 316,000 | 43.923 | 58,000 | 0.250 | 258,000 | 0.248 |
04/07/2025 | 0.270 | 57.500 | 350,000 | 44.674 | 350,000 | 0.260 | ||
03/07/2025 | 0.295 | 58.100 | 86,000 | 45.034 | 42,000 | 0.335 | 44,000 | 0.349 |
02/07/2025 | 0.360 | 60.150 | 12,000 | 44.627 | 12,000 | 0.370 | ||
30/06/2025 | 0.355 | 59.950 | 0 | 44.456 | ||||
27/06/2025 | 0.355 | 58.950 | 174,000 | 46.434 | 152,000 | 0.365 | 10,000 | 0.410 |
26/06/2025 | 0.300 | 56.900 | 52,000 | 47.153 | 52,000 | 0.300 | ||
25/06/2025 | 0.300 | 56.650 | 660,000 | 47.586 | 330,000 | 0.304 | 330,000 | 0.313 |
24/06/2025 | 0.305 | 56.900 | 3,934,000 | 47.216 | 1,792,000 | 0.296 | 2,142,000 | 0.296 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:05 | |
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 |