Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.166 | 99.700 | 100,000 | 24.807 | 100,000 | 0.169 | ||
21/07/2025 | 0.149 | 98.450 | 0 | 24.352 | ||||
18/07/2025 | 0.148 | 98.150 | 0 | 24.610 | ||||
17/07/2025 | 0.143 | 97.650 | 0 | 24.680 | ||||
16/07/2025 | 0.142 | 97.200 | 0 | 25.394 | ||||
15/07/2025 | 0.144 | 97.650 | 0 | 24.822 | ||||
14/07/2025 | 0.133 | 96.600 | 0 | 24.877 | ||||
11/07/2025 | 0.137 | 97.050 | 0 | 24.470 | ||||
10/07/2025 | 0.137 | 97.050 | 0 | 24.396 | ||||
09/07/2025 | 0.130 | 96.700 | 0 | 23.723 | ||||
08/07/2025 | 0.126 | 96.250 | 40,000 | 23.957 | 20,000 | 0.126 | 20,000 | 0.124 |
07/07/2025 | 0.117 | 95.250 | 0 | 24.154 | ||||
04/07/2025 | 0.115 | 94.800 | 100,000 | 24.425 | 60,000 | 0.114 | 40,000 | 0.114 |
03/07/2025 | 0.114 | 94.850 | 160,000 | 24.071 | 80,000 | 0.117 | 80,000 | 0.116 |
02/07/2025 | 0.118 | 95.250 | 140,000 | 23.996 | 60,000 | 0.117 | 80,000 | 0.117 |
30/06/2025 | 0.118 | 94.950 | 80,000 | 24.399 | 40,000 | 0.126 | 40,000 | 0.125 |
27/06/2025 | 0.119 | 95.000 | 40,000 | 24.287 | 20,000 | 0.119 | 20,000 | 0.119 |
26/06/2025 | 0.126 | 95.400 | 160,000 | 24.761 | 80,000 | 0.127 | 80,000 | 0.127 |
25/06/2025 | 0.128 | 95.600 | 1,000,000 | 24.680 | 500,000 | 0.133 | 500,000 | 0.132 |
24/06/2025 | 0.112 | 94.100 | 800,000 | 24.417 | 400,000 | 0.109 | 400,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |