Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.050 | 2,437.000 | 394,000 | 20.166 | 322,000 | 0.048 | 72,000 | 0.048 |
23/07/2025 | 0.040 | 2,472.000 | 510,000 | 20.011 | 70,000 | 0.040 | 440,000 | 0.040 |
22/07/2025 | 0.047 | 2,450.000 | 100,000 | 20.141 | 100,000 | 0.047 | ||
21/07/2025 | 0.054 | 2,433.000 | 0 | 20.359 | ||||
18/07/2025 | 0.057 | 2,420.000 | 0 | 20.019 | ||||
17/07/2025 | 0.061 | 2,405.000 | 0 | 19.824 | ||||
16/07/2025 | 0.060 | 2,413.000 | 0 | 19.982 | ||||
15/07/2025 | 0.057 | 2,431.000 | 0 | 20.236 | ||||
14/07/2025 | 0.057 | 2,437.000 | 1,000,000 | 20.421 | 1,000,000 | 0.060 | ||
11/07/2025 | 0.065 | 2,416.000 | 300,000 | 20.365 | 300,000 | 0.066 | ||
10/07/2025 | 0.070 | 2,400.000 | 0 | 20.211 | ||||
09/07/2025 | 0.077 | 2,380.000 | 1,990,000 | 20.061 | 300,000 | 0.077 | 1,690,000 | 0.078 |
08/07/2025 | 0.068 | 2,412.000 | 0 | 20.290 | ||||
07/07/2025 | 0.081 | 2,390.000 | 0 | 20.750 | ||||
04/07/2025 | 0.073 | 2,417.000 | 0 | 20.845 | ||||
03/07/2025 | 0.073 | 2,425.000 | 0 | 21.121 | ||||
02/07/2025 | 0.078 | 2,412.000 | 30,000 | 21.078 | 30,000 | 0.078 | ||
30/06/2025 | 0.090 | 2,381.000 | 0 | 20.912 | ||||
27/06/2025 | 0.091 | 2,378.000 | 0 | 20.706 | ||||
26/06/2025 | 0.077 | 2,418.000 | 25,000 | 20.887 | 25,000 | 0.079 |
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 |