Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.074 | 134.200 | 200,000 | 52.550 | 100,000 | 0.061 | 100,000 | 0.054 |
21/07/2025 | 0.047 | 127.700 | 0 | 51.298 | ||||
18/07/2025 | 0.045 | 126.400 | 0 | 51.145 | ||||
17/07/2025 | 0.039 | 123.800 | 0 | 51.192 | ||||
16/07/2025 | 0.039 | 122.500 | 0 | 51.943 | ||||
15/07/2025 | 0.039 | 123.400 | 0 | 51.133 | ||||
14/07/2025 | 0.034 | 120.400 | 0 | 51.585 | ||||
11/07/2025 | 0.034 | 120.100 | 0 | 51.238 | ||||
10/07/2025 | 0.031 | 119.500 | 200,000 | 50.503 | 200,000 | 0.029 | ||
09/07/2025 | 0.038 | 121.300 | 300,000 | 51.233 | 300,000 | 0.038 | ||
08/07/2025 | 0.041 | 122.700 | 0 | 50.958 | ||||
07/07/2025 | 0.040 | 121.500 | 0 | 51.355 | ||||
04/07/2025 | 0.041 | 121.500 | 0 | 51.102 | ||||
03/07/2025 | 0.046 | 123.000 | 0 | 51.188 | ||||
02/07/2025 | 0.046 | 122.300 | 200,000 | 51.513 | 200,000 | 0.046 | ||
30/06/2025 | 0.046 | 122.500 | 300,000 | 51.014 | 300,000 | 0.052 | ||
27/06/2025 | 0.053 | 124.200 | 0 | 50.994 | ||||
26/06/2025 | 0.060 | 125.700 | 200,000 | 51.307 | 200,000 | 0.069 | ||
25/06/2025 | 0.074 | 129.900 | 0 | 50.887 | ||||
24/06/2025 | 0.079 | 130.200 | 0 | 51.402 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |