Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.045 | 2,437.000 | 90,000 | 26.025 | 90,000 | 0.046 | ||
23/07/2025 | 0.056 | 2,472.000 | 364,000 | 26.374 | 140,000 | 0.055 | 224,000 | 0.056 |
22/07/2025 | 0.050 | 2,450.000 | 6,000 | 26.202 | 6,000 | 0.050 | ||
21/07/2025 | 0.047 | 2,433.000 | 0 | 26.248 | ||||
18/07/2025 | 0.045 | 2,420.000 | 100,000 | 26.172 | 100,000 | 0.045 | ||
17/07/2025 | 0.043 | 2,405.000 | 0 | 26.272 | ||||
16/07/2025 | 0.045 | 2,413.000 | 100,000 | 26.264 | 60,000 | 0.044 | 40,000 | 0.044 |
15/07/2025 | 0.049 | 2,431.000 | 460,000 | 26.270 | 180,000 | 0.049 | 280,000 | 0.049 |
14/07/2025 | 0.052 | 2,437.000 | 60,000 | 26.434 | 60,000 | 0.052 | ||
11/07/2025 | 0.047 | 2,416.000 | 0 | 26.207 | ||||
10/07/2025 | 0.046 | 2,400.000 | 210,000 | 26.493 | 110,000 | 0.046 | 100,000 | 0.046 |
09/07/2025 | 0.042 | 2,380.000 | 0 | 26.440 | ||||
08/07/2025 | 0.048 | 2,412.000 | 0 | 26.364 | ||||
07/07/2025 | 0.045 | 2,390.000 | 50,000 | 26.541 | 50,000 | 0.046 | ||
04/07/2025 | 0.051 | 2,417.000 | 102,500 | 26.391 | 52,500 | 0.050 | 50,000 | 0.050 |
03/07/2025 | 0.055 | 2,425.000 | 5,000 | 26.618 | 5,000 | 0.055 | ||
02/07/2025 | 0.052 | 2,412.000 | 256,000 | 26.562 | 256,000 | 0.054 | ||
30/06/2025 | 0.049 | 2,381.000 | 220,000 | 26.962 | 220,000 | 0.048 | ||
27/06/2025 | 2,378.000 | 0 | ||||||
26/06/2025 | 2,418.000 | 0 |
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 |