Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.042 | 87.350 | 0 | 26.485 | ||||
22/07/2025 | 0.040 | 86.800 | 0 | 26.829 | ||||
21/07/2025 | 0.041 | 86.850 | 0 | 26.698 | ||||
18/07/2025 | 0.048 | 87.350 | 0 | 26.356 | ||||
17/07/2025 | 0.049 | 87.350 | 0 | 26.300 | ||||
16/07/2025 | 0.051 | 87.650 | 1,820,000 | 25.904 | 860,000 | 0.052 | 960,000 | 0.053 |
15/07/2025 | 0.046 | 87.250 | 0 | 25.660 | ||||
14/07/2025 | 0.046 | 86.600 | 0 | 26.490 | ||||
11/07/2025 | 0.046 | 87.000 | 0 | 25.318 | ||||
10/07/2025 | 0.042 | 86.150 | 0 | 25.828 | ||||
09/07/2025 | 0.042 | 86.050 | 0 | 25.801 | ||||
08/07/2025 | 0.045 | 86.000 | 0 | 26.200 | ||||
07/07/2025 | 0.048 | 85.950 | 0 | 26.542 | ||||
04/07/2025 | 0.056 | 85.900 | 0 | 27.204 | ||||
03/07/2025 | 0.058 | 86.350 | 0 | 26.613 | ||||
02/07/2025 | 0.064 | 86.900 | 300,000 | 26.350 | 150,000 | 0.065 | 150,000 | 0.068 |
30/06/2025 | 0.068 | 87.100 | 600,000 | 26.178 | 300,000 | 0.069 | 300,000 | 0.066 |
27/06/2025 | 0.065 | 86.350 | 500,000 | 26.495 | 250,000 | 0.068 | 250,000 | 0.069 |
26/06/2025 | 0.075 | 86.900 | 500,000 | 26.636 | 250,000 | 0.082 | 250,000 | 0.085 |
25/06/2025 | 0.083 | 87.400 | 250,000 | 26.554 | 125,000 | 0.080 | 125,000 | 0.093 |
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 |