Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.455 | 118.000 | 15,000 | 40.330 | ||||
21/07/2025 | 0.455 | 117.900 | 60,000 | 40.540 | ||||
18/07/2025 | 0.425 | 115.800 | 0 | 40.640 | ||||
17/07/2025 | 0.390 | 112.500 | 20,000 | 43.347 | ||||
16/07/2025 | 0.405 | 113.800 | 415,000 | 42.418 | 260,000 | 0.445 | ||
15/07/2025 | 0.395 | 113.500 | 180,000 | 41.266 | 50,000 | 0.295 | 80,000 | 0.395 |
14/07/2025 | 0.285 | 106.100 | 0 | 39.608 | ||||
11/07/2025 | 0.285 | 105.100 | 35,000 | 41.653 | 35,000 | 0.285 | ||
10/07/2025 | 0.255 | 103.200 | 15,000 | 40.292 | 15,000 | 0.257 | ||
09/07/2025 | 0.260 | 102.900 | 120,000 | 41.789 | 85,000 | 0.285 | ||
08/07/2025 | 0.310 | 107.000 | 50,000 | 41.518 | ||||
07/07/2025 | 0.275 | 105.400 | 255,000 | 38.687 | 230,000 | 0.251 | ||
04/07/2025 | 0.280 | 105.100 | 80,000 | 39.966 | ||||
03/07/2025 | 0.290 | 106.200 | 75,000 | 39.093 | 40,000 | 0.285 | ||
02/07/2025 | 0.340 | 109.400 | 60,000 | 40.360 | ||||
30/06/2025 | 0.350 | 109.800 | 20,000 | 40.920 | ||||
27/06/2025 | 0.390 | 112.100 | 0 | 42.023 | ||||
26/06/2025 | 0.395 | 112.200 | 0 | 42.570 | ||||
25/06/2025 | 0.435 | 115.500 | 0 | 40.914 | ||||
24/06/2025 | 0.400 | 112.700 | 30,000 | 41.890 |
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 |