Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.510 | 120.300 | 60,000 | 42.292 | ||||
23/07/2025 | 0.510 | 120.900 | 70,000 | 40.067 | ||||
22/07/2025 | 0.465 | 118.000 | 0 | 40.121 | ||||
21/07/2025 | 0.465 | 117.900 | 130,000 | 40.319 | ||||
18/07/2025 | 0.435 | 115.800 | 80,000 | 40.380 | 80,000 | 0.435 | ||
17/07/2025 | 0.395 | 112.500 | 30,000 | 41.927 | ||||
16/07/2025 | 0.415 | 113.800 | 125,000 | 42.029 | ||||
15/07/2025 | 0.400 | 113.500 | 60,000 | 39.992 | ||||
14/07/2025 | 0.300 | 106.100 | 100,000 | 40.239 | 100,000 | 0.300 | ||
11/07/2025 | 0.295 | 105.100 | 85,000 | 41.287 | 85,000 | 0.300 | ||
10/07/2025 | 0.249 | 103.200 | 10,000 | 37.124 | 10,000 | 0.243 | ||
09/07/2025 | 0.250 | 102.900 | 135,000 | 37.847 | 135,000 | 0.255 | ||
08/07/2025 | 0.305 | 107.000 | 50,000 | 38.495 | 50,000 | 0.293 | ||
07/07/2025 | 0.270 | 105.400 | 5,000 | 35.820 | 5,000 | 0.270 | ||
04/07/2025 | 0.285 | 105.100 | 160,000 | 38.854 | 160,000 | 0.280 | ||
03/07/2025 | 0.295 | 106.200 | 185,000 | 38.030 | 120,000 | 0.297 | ||
02/07/2025 | 0.340 | 109.400 | 85,000 | 38.350 | 10,000 | 0.345 | ||
30/06/2025 | 0.365 | 109.800 | 20,000 | 41.578 | 20,000 | 0.376 | ||
27/06/2025 | 0.400 | 112.100 | 0 | 41.772 | ||||
26/06/2025 | 0.405 | 112.200 | 15,000 | 42.299 | 15,000 | 0.407 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:27 | |
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 |