Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.520 | 7.110 | 0 | 38.469 | ||||
16/07/2025 | 0.560 | 7.160 | 0 | 39.181 | ||||
15/07/2025 | 0.560 | 7.180 | 0 | 38.209 | ||||
14/07/2025 | 0.560 | 7.160 | 0 | 38.808 | ||||
11/07/2025 | 0.510 | 7.050 | 200,000 | 38.838 | 200,000 | 0.550 | ||
10/07/2025 | 0.475 | 7.010 | 0 | 37.590 | ||||
09/07/2025 | 0.435 | 6.910 | 0 | 38.079 | ||||
08/07/2025 | 0.410 | 6.850 | 0 | 38.209 | ||||
07/07/2025 | 0.400 | 6.810 | 0 | 38.621 | ||||
04/07/2025 | 0.405 | 6.810 | 0 | 38.397 | ||||
03/07/2025 | 0.415 | 6.830 | 0 | 38.267 | ||||
02/07/2025 | 0.405 | 6.800 | 0 | 38.342 | ||||
30/06/2025 | 0.395 | 6.750 | 0 | 38.833 | ||||
27/06/2025 | 0.425 | 6.810 | 140,000 | 38.495 | 40,000 | 0.425 | 100,000 | 0.425 |
26/06/2025 | 0.410 | 6.780 | 0 | 38.217 | ||||
25/06/2025 | 0.390 | 6.690 | 120,000 | 39.426 | 120,000 | 0.396 | ||
24/06/2025 | 0.375 | 6.690 | 180,000 | 38.154 | 80,000 | 0.345 | 100,000 | 0.353 |
23/06/2025 | 0.390 | 6.710 | 20,000 | 38.437 | 20,000 | 0.390 | ||
20/06/2025 | 0.390 | 6.710 | 0 | 37.921 | ||||
19/06/2025 | 0.440 | 6.800 | 120,000 | 38.430 | 60,000 | 0.440 | 60,000 | 0.440 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:54 | |
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 |