Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.019 | 197.500 | 0 | 74.096 | ||||
22/07/2025 | 0.020 | 193.000 | 0 | 78.594 | ||||
21/07/2025 | 0.020 | 196.400 | 0 | 73.604 | ||||
18/07/2025 | 0.024 | 199.700 | 278,000 | 70.130 | 200,000 | 0.018 | ||
17/07/2025 | 0.017 | 191.900 | 1,210,000 | 70.556 | 200,000 | 0.014 | 300,000 | 0.021 |
16/07/2025 | 0.015 | 188.100 | 68,000 | 71.062 | 28,000 | 0.015 | ||
15/07/2025 | 0.015 | 184.900 | 240,000 | 73.090 | 100,000 | 0.010 | 100,000 | 0.017 |
14/07/2025 | 0.013 | 171.300 | 0 | 82.657 | ||||
11/07/2025 | 0.013 | 171.900 | 600,000 | 78.841 | ||||
10/07/2025 | 0.020 | 171.200 | 0 | 86.462 | ||||
09/07/2025 | 0.022 | 173.800 | 40,000 | 84.791 | ||||
08/07/2025 | 0.014 | 177.700 | 248,000 | 71.985 | 100,000 | 0.012 | ||
07/07/2025 | 0.013 | 173.900 | 200,000 | 73.325 | 100,000 | 0.010 | 100,000 | 0.013 |
04/07/2025 | 0.013 | 172.500 | 120,000 | 72.085 | 120,000 | 0.014 | ||
03/07/2025 | 0.013 | 163.800 | 0 | 78.869 | ||||
02/07/2025 | 0.013 | 164.000 | 0 | 77.865 | ||||
30/06/2025 | 0.013 | 167.700 | 2,100,000 | 73.128 | 2,100,000 | 0.014 | ||
27/06/2025 | 0.015 | 166.600 | 0 | 74.154 | ||||
26/06/2025 | 0.015 | 165.300 | 1,470,000 | 74.552 | 170,000 | 0.017 | 1,300,000 | 0.017 |
25/06/2025 | 0.014 | 162.000 | 94,000 | 75.528 | 94,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 07:47 | |
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 |