Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.530 | 8.270 | 0 | 29.405 | ||||
21/07/2025 | 0.580 | 8.370 | 20,000 | 28.318 | 20,000 | 0.580 | ||
18/07/2025 | 0.660 | 8.470 | 10,000 | 28.737 | 10,000 | 0.645 | ||
17/07/2025 | 0.580 | 8.310 | 30,000 | 30.144 | 30,000 | 0.583 | ||
16/07/2025 | 0.640 | 8.390 | 60,000 | 30.623 | 30,000 | 0.670 | 30,000 | 0.680 |
15/07/2025 | 0.660 | 8.420 | 0 | 30.548 | ||||
14/07/2025 | 0.660 | 8.410 | 80,000 | 30.789 | 40,000 | 0.650 | 40,000 | 0.660 |
11/07/2025 | 0.630 | 8.350 | 1,520,000 | 30.726 | 740,000 | 0.724 | 770,000 | 0.720 |
10/07/2025 | 0.700 | 8.480 | 23,000 | 29.604 | 23,000 | 0.643 | ||
09/07/2025 | 0.550 | 8.220 | 3,000 | 30.227 | 3,000 | 0.547 | ||
08/07/2025 | 0.580 | 8.240 | 20,000 | 31.338 | 20,000 | 0.580 | ||
07/07/2025 | 0.540 | 8.200 | 15,000 | 30.064 | 15,000 | 0.540 | ||
04/07/2025 | 0.540 | 8.210 | 0 | 29.167 | ||||
03/07/2025 | 0.530 | 8.150 | 0 | 30.510 | ||||
02/07/2025 | 0.530 | 8.150 | 71,000 | 30.335 | 71,000 | 0.530 | ||
30/06/2025 | 0.420 | 7.920 | 0 | 30.576 | ||||
27/06/2025 | 0.465 | 8.030 | 2,620,000 | 29.453 | 1,300,000 | 0.468 | 1,320,000 | 0.466 |
26/06/2025 | 0.520 | 8.120 | 0 | 29.718 | ||||
25/06/2025 | 0.510 | 8.110 | 1,000 | 29.286 | 1,000 | 0.475 | ||
24/06/2025 | 0.460 | 8.000 | 45,000 | 29.597 | 45,000 | 0.420 |
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 |