Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.730 | 31.650 | 4,000 | 74.260 | 2,000 | 0.730 | 2,000 | 0.740 |
30/07/2025 | 0.830 | 33.100 | 0 | 74.066 | ||||
29/07/2025 | 0.830 | 33.000 | 2,000 | 74.845 | 2,000 | 0.770 | ||
28/07/2025 | 0.840 | 33.200 | 50,000 | 74.058 | 50,000 | 0.790 | ||
25/07/2025 | 0.770 | 31.950 | 52,000 | 75.508 | 52,000 | 0.781 | ||
24/07/2025 | 0.730 | 31.350 | 0 | 75.298 | ||||
23/07/2025 | 0.680 | 30.450 | 48,000 | 76.221 | 28,000 | 0.654 | 20,000 | 0.660 |
22/07/2025 | 0.620 | 29.900 | 24,000 | 72.654 | 14,000 | 0.581 | 10,000 | 0.560 |
21/07/2025 | 0.590 | 29.500 | 60,000 | 71.744 | 30,000 | 0.577 | 30,000 | 0.577 |
18/07/2025 | 0.620 | 29.550 | 120,000 | 74.623 | 60,000 | 0.625 | 60,000 | 0.617 |
17/07/2025 | 0.520 | 28.100 | 120,000 | 72.669 | 70,000 | 0.533 | 50,000 | 0.526 |
16/07/2025 | 0.540 | 28.400 | 8,000 | 72.782 | 8,000 | 0.530 | ||
15/07/2025 | 0.570 | 28.800 | 0 | 73.474 | ||||
14/07/2025 | 0.610 | 29.400 | 0 | 73.715 | ||||
11/07/2025 | 0.580 | 29.000 | 36,000 | 72.338 | 36,000 | 0.570 | ||
10/07/2025 | 0.520 | 27.650 | 28,000 | 74.681 | 12,000 | 0.485 | 16,000 | 0.490 |
09/07/2025 | 0.465 | 26.750 | 0 | 73.831 | ||||
08/07/2025 | 0.520 | 27.700 | 12,000 | 73.985 | 6,000 | 0.490 | 6,000 | 0.490 |
07/07/2025 | 0.495 | 27.200 | 0 | 74.211 | ||||
04/07/2025 | 0.475 | 26.950 | 12,000 | 72.766 | 6,000 | 0.500 | 6,000 | 0.490 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 01/08/2025 17:59 | |
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 |