Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.210 | 24,498.950 | 0 | 27.602 | ||||
16/07/2025 | 0.212 | 24,517.760 | 0 | 27.706 | ||||
15/07/2025 | 0.213 | 24,590.120 | 0 | 26.874 | ||||
14/07/2025 | 0.188 | 24,203.320 | 40,000 | 26.431 | 20,000 | 0.184 | 20,000 | 0.187 |
11/07/2025 | 0.186 | 24,139.570 | 0 | 26.595 | ||||
10/07/2025 | 0.176 | 24,028.370 | 0 | 25.666 | ||||
09/07/2025 | 0.169 | 23,892.320 | 20,000 | 25.728 | 10,000 | 0.176 | 10,000 | 0.171 |
08/07/2025 | 0.186 | 24,148.070 | 60,000 | 26.375 | 30,000 | 0.185 | 30,000 | 0.177 |
07/07/2025 | 0.171 | 23,887.830 | 0 | 26.259 | ||||
04/07/2025 | 0.175 | 23,916.060 | 20,000 | 26.533 | 10,000 | 0.174 | 10,000 | 0.169 |
03/07/2025 | 0.186 | 24,069.940 | 0 | 26.953 | ||||
02/07/2025 | 0.192 | 24,221.410 | 0 | 26.229 | ||||
30/06/2025 | 0.187 | 24,072.280 | 20,000 | 26.837 | 10,000 | 0.194 | 10,000 | 0.194 |
27/06/2025 | 0.201 | 24,284.150 | 0 | 26.968 | ||||
26/06/2025 | 0.206 | 24,325.400 | 0 | 27.451 | ||||
25/06/2025 | 0.214 | 24,474.670 | 0 | 27.212 | ||||
24/06/2025 | 0.194 | 24,177.070 | 10,000 | 26.618 | 10,000 | 0.194 | ||
23/06/2025 | 0.166 | 23,689.130 | 0 | 26.388 | ||||
20/06/2025 | 0.155 | 23,530.480 | 0 | 25.630 | ||||
19/06/2025 | 0.146 | 23,237.740 | 30,000 | 26.741 | 20,000 | 0.162 | 10,000 | 0.164 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |