Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.144 | 24,498.950 | 0 | 26.897 | ||||
16/07/2025 | 0.146 | 24,517.760 | 2,170,000 | 27.231 | 170,000 | 0.158 | 2,000,000 | 0.159 |
15/07/2025 | 0.147 | 24,590.120 | 0 | 26.511 | ||||
14/07/2025 | 0.131 | 24,203.320 | 0 | 26.586 | ||||
11/07/2025 | 0.130 | 24,139.570 | 0 | 26.882 | ||||
10/07/2025 | 0.123 | 24,028.370 | 10,000 | 25.937 | 10,000 | 0.121 | ||
09/07/2025 | 0.118 | 23,892.320 | 0 | 25.950 | ||||
08/07/2025 | 0.130 | 24,148.070 | 0 | 26.657 | ||||
07/07/2025 | 0.117 | 23,887.830 | 50,000 | 25.671 | 50,000 | 0.117 | ||
04/07/2025 | 0.121 | 23,916.060 | 20,000 | 26.354 | 20,000 | 0.121 | ||
03/07/2025 | 0.127 | 24,069.940 | 50,000 | 26.220 | 50,000 | 0.125 | ||
02/07/2025 | 0.133 | 24,221.410 | 0 | 26.107 | ||||
30/06/2025 | 0.132 | 24,072.280 | 0 | 27.530 | ||||
27/06/2025 | 0.140 | 24,284.150 | 350,000 | 27.088 | 300,000 | 0.150 | 50,000 | 0.140 |
26/06/2025 | 0.143 | 24,325.400 | 0 | 27.411 | ||||
25/06/2025 | 0.147 | 24,474.670 | 590,000 | 26.652 | 540,000 | 0.146 | 50,000 | 0.140 |
24/06/2025 | 0.133 | 24,177.070 | 1,130,000 | 26.047 | 810,000 | 0.128 | 320,000 | 0.130 |
23/06/2025 | 0.114 | 23,689.130 | 0 | 25.985 | ||||
20/06/2025 | 0.106 | 23,530.480 | 50,000 | 25.129 | 50,000 | 0.106 | ||
19/06/2025 | 0.100 | 23,237.740 | 670,000 | 26.319 | 670,000 | 0.100 |
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 |