Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.320 | 8.410 | 0 | 29.166 | ||||
11/07/2025 | 0.310 | 8.350 | 0 | 29.336 | ||||
10/07/2025 | 0.325 | 8.480 | 0 | 28.102 | ||||
09/07/2025 | 0.245 | 8.220 | 0 | 27.834 | ||||
08/07/2025 | 0.260 | 8.240 | 10,000 | 28.340 | 10,000 | 0.270 | ||
07/07/2025 | 0.255 | 8.200 | 0 | 28.559 | ||||
04/07/2025 | 0.255 | 8.210 | 155,000 | 28.220 | 55,000 | 0.230 | 100,000 | 0.230 |
03/07/2025 | 0.244 | 8.150 | 110,000 | 28.395 | 110,000 | 0.242 | ||
02/07/2025 | 0.248 | 8.150 | 0 | 28.529 | ||||
30/06/2025 | 0.193 | 7.920 | 0 | 28.393 | ||||
27/06/2025 | 0.210 | 8.030 | 50,000 | 27.752 | 50,000 | 0.205 | ||
26/06/2025 | 0.242 | 8.120 | 69,000 | 28.196 | 69,000 | 0.242 | ||
25/06/2025 | 0.247 | 8.110 | 5,305,000 | 28.511 | 5,305,000 | 0.248 | ||
24/06/2025 | 0.233 | 8.000 | 60,000 | 29.131 | 60,000 | 0.233 | ||
23/06/2025 | 0.190 | 7.800 | 3,320,000 | 29.226 | 1,660,000 | 0.178 | 1,660,000 | 0.179 |
20/06/2025 | 0.173 | 7.730 | 11,235,000 | 28.880 | 5,502,000 | 0.175 | 5,733,000 | 0.173 |
19/06/2025 | 0.142 | 7.480 | 3,996,000 | 29.800 | 1,998,000 | 0.150 | 1,998,000 | 0.151 |
18/06/2025 | 0.165 | 7.650 | 821,000 | 29.219 | 410,000 | 0.164 | 411,000 | 0.165 |
17/06/2025 | 7.650 | 0 | ||||||
16/06/2025 | 7.780 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:55 | |
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 |