Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.015 | 2,437.000 | 20,000 | 21.571 | 20,000 | 0.014 | ||
23/07/2025 | 0.012 | 2,472.000 | 300,000 | 21.802 | 300,000 | 0.012 | ||
22/07/2025 | 0.016 | 2,450.000 | 0 | 22.210 | ||||
21/07/2025 | 0.019 | 2,433.000 | 0 | 22.295 | ||||
18/07/2025 | 0.021 | 2,420.000 | 0 | 21.955 | ||||
17/07/2025 | 0.023 | 2,405.000 | 0 | 21.709 | ||||
16/07/2025 | 0.022 | 2,413.000 | 0 | 21.698 | ||||
15/07/2025 | 0.021 | 2,431.000 | 0 | 22.062 | ||||
14/07/2025 | 0.021 | 2,437.000 | 0 | 22.206 | ||||
11/07/2025 | 0.025 | 2,416.000 | 200,000 | 22.009 | 200,000 | 0.025 | ||
10/07/2025 | 0.028 | 2,400.000 | 0 | 21.897 | ||||
09/07/2025 | 0.032 | 2,380.000 | 0 | 21.745 | ||||
08/07/2025 | 0.025 | 2,412.000 | 30,000 | 21.482 | 30,000 | 0.025 | ||
07/07/2025 | 0.031 | 2,390.000 | 0 | 21.737 | ||||
04/07/2025 | 0.027 | 2,417.000 | 100,000 | 21.761 | 100,000 | 0.028 | ||
03/07/2025 | 0.026 | 2,425.000 | 100,000 | 21.774 | 100,000 | 0.026 | ||
02/07/2025 | 0.030 | 2,412.000 | 0 | 22.006 | ||||
30/06/2025 | 0.037 | 2,381.000 | 0 | 21.851 | ||||
27/06/2025 | 0.038 | 2,378.000 | 100,000 | 21.626 | 100,000 | 0.038 | ||
26/06/2025 | 0.029 | 2,418.000 | 1,000,000 | 21.512 | 1,000,000 | 0.028 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |