Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.219 | 253.000 | 160,000 | 84.563 | 160,000 | 0.216 | ||
23/07/2025 | 0.205 | 242.400 | 960,000 | 85.330 | 310,000 | 0.204 | 650,000 | 0.205 |
22/07/2025 | 0.216 | 250.600 | 0 | 84.676 | ||||
21/07/2025 | 0.211 | 245.400 | 30,000 | 85.984 | 30,000 | 0.215 | ||
18/07/2025 | 0.210 | 245.800 | 200,000 | 84.911 | 200,000 | 0.214 | ||
17/07/2025 | 0.217 | 250.400 | 110,000 | 84.932 | 110,000 | 0.211 | ||
16/07/2025 | 0.222 | 252.600 | 480,000 | 85.736 | 200,000 | 0.219 | 280,000 | 0.218 |
15/07/2025 | 0.237 | 263.200 | 0 | 85.316 | ||||
14/07/2025 | 0.236 | 260.400 | 10,000 | 86.873 | 10,000 | 0.230 | ||
11/07/2025 | 0.230 | 254.600 | 40,000 | 88.025 | 40,000 | 0.240 | ||
10/07/2025 | 0.246 | 265.600 | 0 | 87.600 | ||||
09/07/2025 | 0.247 | 266.800 | 100,000 | 87.098 | 100,000 | 0.249 | ||
08/07/2025 | 0.248 | 269.600 | 0 | 85.579 | ||||
07/07/2025 | 0.235 | 259.000 | 10,000 | 87.061 | 10,000 | 0.231 | ||
04/07/2025 | 0.226 | 253.000 | 20,000 | 86.827 | 20,000 | 0.222 | ||
03/07/2025 | 0.222 | 249.600 | 10,000 | 87.295 | 10,000 | 0.218 | ||
02/07/2025 | 0.238 | 258.200 | 20,000 | 88.782 | 10,000 | 0.246 | 10,000 | 0.249 |
30/06/2025 | 0.247 | 266.600 | 0 | 86.672 | ||||
27/06/2025 | 0.239 | 257.800 | 40,000 | 89.138 | 10,000 | 0.240 | 30,000 | 0.233 |
26/06/2025 | 0.232 | 253.000 | 30,000 | 89.184 | 10,000 | 0.232 | 20,000 | 0.236 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |