Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.590 | 432.600 | 20,000 | 33.296 | 20,000 | 0.590 | ||
21/07/2025 | 0.570 | 431.200 | 0 | 32.092 | ||||
18/07/2025 | 0.570 | 430.000 | 0 | 32.678 | ||||
17/07/2025 | 0.560 | 427.000 | 0 | 33.746 | ||||
16/07/2025 | 0.560 | 424.400 | 100,000 | 35.495 | 100,000 | 0.560 | ||
15/07/2025 | 0.560 | 427.400 | 0 | 33.348 | ||||
14/07/2025 | 0.560 | 423.600 | 0 | 35.930 | ||||
11/07/2025 | 0.570 | 425.600 | 490,000 | 35.201 | 460,000 | 0.531 | ||
10/07/2025 | 0.460 | 413.400 | 60,000 | 32.200 | 60,000 | 0.460 | ||
09/07/2025 | 0.465 | 411.600 | 20,000 | 33.726 | 20,000 | 0.480 | ||
08/07/2025 | 0.485 | 417.400 | 260,000 | 32.046 | 260,000 | 0.472 | ||
07/07/2025 | 0.430 | 408.200 | 140,000 | 32.326 | 110,000 | 0.432 | ||
04/07/2025 | 0.480 | 413.800 | 0 | 33.440 | ||||
03/07/2025 | 0.500 | 417.200 | 90,000 | 33.134 | 20,000 | 0.500 | ||
02/07/2025 | 0.540 | 423.200 | 70,000 | 33.023 | ||||
30/06/2025 | 0.520 | 418.800 | 0 | 33.702 | ||||
27/06/2025 | 0.520 | 421.200 | 0 | 31.847 | ||||
26/06/2025 | 0.520 | 420.000 | 20,000 | 32.527 | ||||
25/06/2025 | 0.530 | 422.000 | 440,000 | 32.098 | 20,000 | 0.530 | 270,000 | 0.512 |
24/06/2025 | 0.490 | 414.800 | 0 | 32.698 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |