Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.160 | 221.800 | 530,000 | 45.077 | ||||
22/07/2025 | 0.143 | 216.200 | 20,000 | 45.412 | 10,000 | 0.144 | 10,000 | 0.142 |
21/07/2025 | 0.140 | 215.600 | 310,000 | 45.146 | 310,000 | 0.147 | ||
18/07/2025 | 0.135 | 213.200 | 0 | 45.328 | ||||
17/07/2025 | 0.122 | 208.000 | 0 | 45.832 | ||||
16/07/2025 | 0.120 | 206.800 | 0 | 46.023 | ||||
15/07/2025 | 0.128 | 209.000 | 150,000 | 46.192 | 150,000 | 0.121 | ||
14/07/2025 | 0.108 | 202.200 | 300,000 | 46.156 | 150,000 | 0.109 | 150,000 | 0.108 |
11/07/2025 | 0.109 | 201.800 | 310,000 | 46.242 | 160,000 | 0.103 | 150,000 | 0.115 |
10/07/2025 | 0.114 | 202.800 | 160,000 | 46.528 | 160,000 | 0.115 | ||
09/07/2025 | 205.800 | 0 | ||||||
08/07/2025 | 212.000 | 0 | ||||||
07/07/2025 | 208.800 | 0 | ||||||
04/07/2025 | 210.000 | 0 | ||||||
03/07/2025 | 208.800 | 0 | ||||||
02/07/2025 | 208.200 | 0 | ||||||
30/06/2025 | 211.000 | 0 | ||||||
27/06/2025 | 207.800 | 0 | ||||||
26/06/2025 | 210.200 | 0 | ||||||
25/06/2025 | 210.600 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:45 | |
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 |