Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.048 | 36.250 | 200,000 | 87.624 | 100,000 | 0.048 | 100,000 | 0.048 |
21/07/2025 | 0.041 | 34.700 | 2,806,500 | 88.543 | 1,716,000 | 0.040 | 1,090,500 | 0.041 |
18/07/2025 | 0.038 | 34.000 | 400,000 | 87.713 | 200,000 | 0.040 | 200,000 | 0.040 |
17/07/2025 | 0.032 | 32.500 | 1,200,000 | 88.405 | 600,000 | 0.032 | 600,000 | 0.032 |
16/07/2025 | 0.036 | 32.950 | 200,000 | 89.740 | 200,000 | 0.037 | ||
15/07/2025 | 0.039 | 33.600 | 700,000 | 89.093 | 700,000 | 0.039 | ||
14/07/2025 | 0.033 | 32.350 | 0 | 88.743 | ||||
11/07/2025 | 0.023 | 29.250 | 0 | 90.479 | ||||
10/07/2025 | 0.019 | 27.600 | 0 | 92.226 | ||||
09/07/2025 | 0.019 | 27.400 | 0 | 92.679 | ||||
08/07/2025 | 0.019 | 26.750 | 0 | 95.218 | ||||
07/07/2025 | 0.020 | 26.750 | 0 | 96.161 | ||||
04/07/2025 | 0.020 | 26.600 | 0 | 95.528 | ||||
03/07/2025 | 0.020 | 27.150 | 0 | 92.632 | ||||
02/07/2025 | 0.020 | 26.800 | 0 | 93.776 | ||||
30/06/2025 | 0.021 | 27.400 | 0 | 91.593 | ||||
27/06/2025 | 0.020 | 26.650 | 0 | 92.407 | ||||
26/06/2025 | 0.022 | 27.150 | 0 | 92.368 | ||||
25/06/2025 | 0.022 | 27.550 | 0 | 90.239 | ||||
24/06/2025 | 0.022 | 27.050 | 0 | 92.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |