Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
31/07/2025 | 0.560 | 204.400 | 0 | 59.583 | ||||
30/07/2025 | 0.560 | 205.200 | 0 | 57.383 | ||||
29/07/2025 | 0.560 | 206.200 | 5,000 | 54.811 | 5,000 | 0.550 | ||
28/07/2025 | 0.620 | 210.000 | 0 | 55.496 | ||||
25/07/2025 | 0.680 | 213.000 | 0 | 56.970 | ||||
24/07/2025 | 0.720 | 214.600 | 0 | 59.234 | ||||
23/07/2025 | 0.810 | 221.800 | 0 | 55.730 | ||||
22/07/2025 | 0.720 | 216.200 | 0 | 54.592 | ||||
21/07/2025 | 0.720 | 215.600 | 0 | 55.649 | ||||
18/07/2025 | 0.690 | 213.200 | 85,000 | 55.332 | 85,000 | 0.681 | ||
17/07/2025 | 0.610 | 208.000 | 0 | 54.038 | ||||
16/07/2025 | 0.610 | 206.800 | 0 | 56.111 | ||||
15/07/2025 | 0.630 | 209.000 | 0 | 54.321 | ||||
14/07/2025 | 0.550 | 202.200 | 0 | 55.664 | ||||
11/07/2025 | 0.550 | 201.800 | 20,000 | 55.364 | 20,000 | 0.580 | ||
10/07/2025 | 0.570 | 202.800 | 0 | 56.002 | ||||
09/07/2025 | 0.570 | 205.800 | 25,000 | 50.107 | 25,000 | 0.578 | ||
08/07/2025 | 0.670 | 212.000 | 360,000 | 51.813 | 160,000 | 0.639 | 160,000 | 0.630 |
07/07/2025 | 0.650 | 208.800 | 300,000 | 55.042 | 150,000 | 0.656 | 150,000 | 0.641 |
04/07/2025 | 0.640 | 210.000 | 620,000 | 50.424 | 310,000 | 0.630 | 310,000 | 0.620 |
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 |