Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.570 | 129.000 | 14,000 | 75.433 | 14,000 | 0.570 | ||
21/07/2025 | 0.580 | 130.800 | 3,000 | 75.120 | 3,000 | 0.580 | ||
18/07/2025 | 0.560 | 127.300 | 0 | 75.505 | ||||
17/07/2025 | 0.550 | 125.500 | 314,000 | 75.750 | 314,000 | 0.570 | ||
16/07/2025 | 0.560 | 124.100 | 316,000 | 78.119 | 313,000 | 0.570 | 2,000 | 0.550 |
15/07/2025 | 0.560 | 126.200 | 243,000 | 76.469 | 217,000 | 0.560 | 24,000 | 0.559 |
14/07/2025 | 0.540 | 120.900 | 360,000 | 78.448 | 360,000 | 0.536 | ||
11/07/2025 | 0.540 | 120.000 | 12,000 | 79.130 | 4,000 | 0.550 | 8,000 | 0.550 |
10/07/2025 | 0.540 | 118.600 | 24,000 | 80.327 | 24,000 | 0.532 | ||
09/07/2025 | 0.530 | 119.200 | 138,000 | 78.489 | 138,000 | 0.530 | ||
08/07/2025 | 0.550 | 122.200 | 3,000 | 78.601 | 3,000 | 0.537 | ||
07/07/2025 | 0.520 | 119.000 | 110,000 | 77.539 | 110,000 | 0.511 | ||
04/07/2025 | 0.530 | 120.800 | 166,000 | 77.171 | 166,000 | 0.530 | ||
03/07/2025 | 0.550 | 122.800 | 301,000 | 77.930 | 301,000 | 0.550 | ||
02/07/2025 | 0.560 | 126.000 | 4,000 | 76.441 | 4,000 | 0.560 | ||
30/06/2025 | 0.570 | 125.300 | 0 | 78.127 | ||||
27/06/2025 | 0.590 | 129.400 | 10,000 | 77.014 | 10,000 | 0.590 | ||
26/06/2025 | 0.600 | 130.000 | 0 | 77.674 | ||||
25/06/2025 | 0.610 | 131.800 | 303,000 | 77.334 | 303,000 | 0.617 | ||
24/06/2025 | 0.600 | 130.000 | 4,000 | 77.573 | 4,000 | 0.598 |
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 |