Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.109 | 87.950 | 607,500 | 43.794 | 302,500 | 0.115 | 305,000 | 0.115 |
21/07/2025 | 0.119 | 86.750 | 0 | 44.341 | ||||
18/07/2025 | 0.122 | 86.000 | 0 | 43.502 | ||||
17/07/2025 | 0.124 | 85.600 | 20,000 | 43.223 | 7,500 | 0.121 | 12,500 | 0.123 |
16/07/2025 | 0.107 | 88.550 | 100,000 | 43.365 | 50,000 | 0.100 | 50,000 | 0.100 |
15/07/2025 | 0.115 | 87.700 | 0 | 43.898 | ||||
14/07/2025 | 0.135 | 84.150 | 0 | 43.029 | ||||
11/07/2025 | 0.121 | 86.500 | 0 | 43.044 | ||||
10/07/2025 | 0.119 | 86.900 | 0 | 43.041 | ||||
09/07/2025 | 0.116 | 87.950 | 0 | 43.732 | ||||
08/07/2025 | 0.111 | 88.950 | 0 | 43.688 | ||||
07/07/2025 | 0.130 | 85.900 | 0 | 43.643 | ||||
04/07/2025 | 0.132 | 85.900 | 20,000 | 43.741 | 10,000 | 0.131 | 10,000 | 0.131 |
03/07/2025 | 0.141 | 84.650 | 0 | 43.756 | ||||
02/07/2025 | 0.145 | 84.000 | 0 | 43.507 | ||||
30/06/2025 | 0.149 | 83.450 | 0 | 43.313 | ||||
27/06/2025 | 0.146 | 83.850 | 0 | 42.933 | ||||
26/06/2025 | 0.136 | 85.750 | 0 | 43.509 | ||||
25/06/2025 | 0.138 | 85.400 | 60,000 | 43.318 | 30,000 | 0.137 | 30,000 | 0.138 |
24/06/2025 | 0.148 | 84.100 | 0 | 43.468 |
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 |