Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.208 | 39.050 | 470,000 | 62.644 | 470,000 | 0.209 | ||
21/07/2025 | 0.220 | 39.900 | 62,500 | 61.495 | 62,500 | 0.223 | ||
18/07/2025 | 0.239 | 40.800 | 0 | 64.004 | ||||
17/07/2025 | 0.247 | 41.650 | 0 | 59.677 | ||||
16/07/2025 | 0.247 | 41.600 | 0 | 60.069 | ||||
15/07/2025 | 0.247 | 41.750 | 50,000 | 58.248 | 50,000 | 0.247 | ||
14/07/2025 | 0.216 | 39.300 | 50,000 | 63.794 | 50,000 | 0.216 | ||
11/07/2025 | 0.230 | 40.000 | 0 | 65.144 | ||||
10/07/2025 | 0.241 | 41.050 | 50,000 | 61.121 | 50,000 | 0.241 | ||
09/07/2025 | 0.226 | 39.750 | 0 | 64.682 | ||||
08/07/2025 | 0.232 | 40.400 | 0 | 61.916 | ||||
07/07/2025 | 0.216 | 39.200 | 0 | 63.558 | ||||
04/07/2025 | 0.218 | 39.400 | 120,000 | 62.281 | 120,000 | 0.221 | ||
03/07/2025 | 0.250 | 41.250 | 40,000 | 63.791 | 40,000 | 0.255 | ||
02/07/2025 | 0.228 | 39.900 | 20,000 | 63.271 | 20,000 | 0.228 | ||
30/06/2025 | 0.242 | 40.700 | 0 | 63.689 | ||||
27/06/2025 | 0.242 | 40.800 | 0 | 62.118 | ||||
26/06/2025 | 0.238 | 40.300 | 10,000 | 64.396 | 7,500 | 0.242 | ||
25/06/2025 | 0.247 | 41.100 | 0 | 61.871 | ||||
24/06/2025 | 0.246 | 40.750 | 300,000 | 64.526 | 300,000 | 0.246 |
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 |