Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.071 | 72.150 | 0 | 89.302 | ||||
21/07/2025 | 0.071 | 72.150 | 140,000 | 89.058 | 70,000 | 0.071 | 70,000 | 0.072 |
18/07/2025 | 0.072 | 71.950 | 0 | 89.224 | ||||
17/07/2025 | 0.070 | 71.100 | 240,000 | 89.386 | 120,000 | 0.070 | 120,000 | 0.070 |
16/07/2025 | 0.069 | 70.300 | 800,000 | 89.999 | 400,000 | 0.073 | 400,000 | 0.074 |
15/07/2025 | 0.069 | 70.800 | 280,000 | 88.942 | 140,000 | 0.067 | 140,000 | 0.069 |
14/07/2025 | 0.065 | 68.850 | 520,000 | 89.873 | 260,000 | 0.065 | 260,000 | 0.065 |
11/07/2025 | 0.065 | 68.300 | 120,000 | 90.133 | 60,000 | 0.067 | 60,000 | 0.066 |
10/07/2025 | 0.064 | 67.700 | 120,000 | 90.379 | 60,000 | 0.066 | 60,000 | 0.068 |
09/07/2025 | 0.070 | 69.500 | 180,000 | 90.359 | 90,000 | 0.072 | 90,000 | 0.072 |
08/07/2025 | 0.074 | 71.000 | 140,000 | 89.740 | 70,000 | 0.073 | 70,000 | 0.073 |
07/07/2025 | 0.074 | 70.950 | 0 | 89.600 | ||||
04/07/2025 | 0.071 | 69.100 | 0 | 90.539 | ||||
03/07/2025 | 0.086 | 73.950 | 240,000 | 89.574 | 120,000 | 0.084 | 120,000 | 0.084 |
02/07/2025 | 0.081 | 72.150 | 0 | 89.999 | ||||
30/06/2025 | 0.077 | 70.600 | 0 | 90.190 | ||||
27/06/2025 | 0.084 | 71.800 | 0 | 90.984 | ||||
26/06/2025 | 0.093 | 74.150 | 0 | 91.014 | ||||
25/06/2025 | 0.102 | 76.450 | 0 | 90.926 | ||||
24/06/2025 | 0.102 | 76.700 | 0 | 90.261 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:32 | |
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 |