Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.350 | 120.300 | 0 | |||||
23/07/2025 | 0.350 | 120.900 | 0 | |||||
22/07/2025 | 0.350 | 118.000 | 10,000 | |||||
21/07/2025 | 0.350 | 117.900 | 0 | |||||
18/07/2025 | 0.305 | 115.800 | 0 | |||||
17/07/2025 | 0.265 | 112.500 | 0 | 62.439 | ||||
16/07/2025 | 0.265 | 113.800 | 0 | |||||
15/07/2025 | 0.260 | 113.500 | 120,000 | 40,000 | 0.163 | |||
14/07/2025 | 0.132 | 106.100 | 0 | 31.175 | ||||
11/07/2025 | 0.124 | 105.100 | 60,000 | 34.401 | 30,000 | 0.124 | ||
10/07/2025 | 0.094 | 103.200 | 0 | 31.746 | ||||
09/07/2025 | 0.095 | 102.900 | 0 | 33.821 | ||||
08/07/2025 | 0.153 | 107.000 | 30,000 | 30.838 | 30,000 | 0.124 | ||
07/07/2025 | 0.124 | 105.400 | 20,000 | 27.891 | 20,000 | 0.085 | ||
04/07/2025 | 0.133 | 105.100 | 30,000 | 34.078 | 30,000 | 0.139 | ||
03/07/2025 | 0.144 | 106.200 | 560,000 | 30.097 | 480,000 | 0.162 | 80,000 | 0.147 |
02/07/2025 | 0.210 | 109.400 | 25,000 | 38.618 | 25,000 | 0.216 | ||
30/06/2025 | 0.225 | 109.800 | 0 | 42.338 | ||||
27/06/2025 | 0.255 | 112.100 | 440,000 | 34.529 | 440,000 | 0.275 | ||
26/06/2025 | 0.270 | 112.200 | 45,000 | 42.817 | 45,000 | 0.278 |
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 |