Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.059 | 2,437.000 | 400,000 | 21.399 | 200,000 | 0.058 | 200,000 | 0.058 |
23/07/2025 | 0.052 | 2,472.000 | 0 | 21.809 | ||||
22/07/2025 | 0.058 | 2,450.000 | 0 | 21.677 | ||||
21/07/2025 | 0.064 | 2,433.000 | 100,000 | 21.677 | 100,000 | 0.066 | ||
18/07/2025 | 0.068 | 2,420.000 | 220,000 | 21.413 | 90,000 | 0.071 | 130,000 | 0.072 |
17/07/2025 | 0.073 | 2,405.000 | 40,000 | 21.290 | 40,000 | 0.073 | ||
16/07/2025 | 0.074 | 2,413.000 | 0 | 21.698 | ||||
15/07/2025 | 0.070 | 2,431.000 | 0 | 21.874 | ||||
14/07/2025 | 0.071 | 2,437.000 | 40,000 | 22.185 | 10,000 | 0.073 | 30,000 | 0.073 |
11/07/2025 | 0.081 | 2,416.000 | 0 | 22.253 | ||||
10/07/2025 | 0.087 | 2,400.000 | 0 | 22.147 | ||||
09/07/2025 | 0.097 | 2,380.000 | 10,000 | 22.238 | 10,000 | 0.097 | ||
08/07/2025 | 0.085 | 2,412.000 | 0 | 22.242 | ||||
07/07/2025 | 0.094 | 2,390.000 | 0 | 22.162 | ||||
04/07/2025 | 0.083 | 2,417.000 | 0 | 21.977 | ||||
03/07/2025 | 0.082 | 2,425.000 | 0 | 22.146 | ||||
02/07/2025 | 0.089 | 2,412.000 | 0 | 22.290 | ||||
30/06/2025 | 0.103 | 2,381.000 | 0 | 22.257 | ||||
27/06/2025 | 0.104 | 2,378.000 | 0 | 22.033 | ||||
26/06/2025 | 0.089 | 2,418.000 | 10,000 | 22.195 | 10,000 | 0.092 |
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 |