Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.054 | 2,437.000 | 100,000 | 20.722 | 100,000 | 0.051 | ||
23/07/2025 | 0.045 | 2,472.000 | 0 | 20.781 | ||||
22/07/2025 | 0.053 | 2,450.000 | 0 | 20.992 | ||||
21/07/2025 | 0.057 | 2,433.000 | 100,000 | 20.762 | 50,000 | 0.057 | 50,000 | 0.059 |
18/07/2025 | 0.062 | 2,420.000 | 0 | 20.662 | ||||
17/07/2025 | 0.067 | 2,405.000 | 0 | 20.566 | ||||
16/07/2025 | 0.067 | 2,413.000 | 0 | 20.853 | ||||
15/07/2025 | 0.061 | 2,431.000 | 0 | 20.751 | ||||
14/07/2025 | 0.061 | 2,437.000 | 0 | 20.937 | ||||
11/07/2025 | 0.072 | 2,416.000 | 20,000 | 21.205 | 20,000 | 0.073 | ||
10/07/2025 | 0.080 | 2,400.000 | 100,000 | 21.363 | 100,000 | 0.079 | ||
09/07/2025 | 0.090 | 2,380.000 | 110,000 | 21.489 | 10,000 | 0.090 | 100,000 | 0.091 |
08/07/2025 | 0.078 | 2,412.000 | 100,000 | 21.452 | 100,000 | 0.078 | ||
07/07/2025 | 0.088 | 2,390.000 | 0 | 21.517 | ||||
04/07/2025 | 0.079 | 2,417.000 | 100,000 | 21.529 | 100,000 | 0.079 | ||
03/07/2025 | 0.076 | 2,425.000 | 107,500 | 21.466 | 107,500 | 0.077 | ||
02/07/2025 | 0.083 | 2,412.000 | 22,500 | 21.634 | 22,500 | 0.084 | ||
30/06/2025 | 0.098 | 2,381.000 | 150,000 | 21.744 | 150,000 | 0.098 | ||
27/06/2025 | 0.100 | 2,378.000 | 0 | 21.628 | ||||
26/06/2025 | 0.084 | 2,418.000 | 135,000 | 21.656 | 82,500 | 0.084 | 52,500 | 0.088 |
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 |