Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.157 | 557.000 | 520,000 | 37.272 | 310,000 | 0.155 | 210,000 | 0.147 |
23/07/2025 | 0.149 | 552.000 | 1,120,000 | 37.412 | 1,110,000 | 0.122 | 10,000 | 0.118 |
22/07/2025 | 0.103 | 526.000 | 0 | 37.556 | ||||
21/07/2025 | 0.098 | 521.500 | 0 | 37.695 | ||||
18/07/2025 | 0.098 | 519.000 | 0 | 37.814 | ||||
17/07/2025 | 0.098 | 517.000 | 0 | 38.068 | ||||
16/07/2025 | 0.099 | 516.500 | 200,000 | 38.165 | 200,000 | 0.101 | ||
15/07/2025 | 0.097 | 517.500 | 0 | 37.683 | ||||
14/07/2025 | 0.075 | 500.000 | 0 | 37.910 | ||||
11/07/2025 | 0.075 | 496.600 | 0 | 38.180 | ||||
10/07/2025 | 0.075 | 496.600 | 0 | 38.071 | ||||
09/07/2025 | 0.077 | 497.600 | 0 | 38.062 | ||||
08/07/2025 | 0.085 | 504.500 | 0 | 37.855 | ||||
07/07/2025 | 0.082 | 502.000 | 0 | 37.805 | ||||
04/07/2025 | 0.081 | 496.800 | 0 | 38.270 | ||||
03/07/2025 | 0.087 | 501.000 | 0 | 38.199 | ||||
02/07/2025 | 0.089 | 501.500 | 110,000 | 38.257 | 10,000 | 0.092 | 100,000 | 0.098 |
30/06/2025 | 0.102 | 503.000 | 0 | 39.321 | ||||
27/06/2025 | 0.115 | 513.000 | 0 | 38.653 | ||||
26/06/2025 | 0.115 | 513.000 | 0 | 38.551 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |