Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.094 | 8.410 | 50,000 | 25.697 | ||||
11/07/2025 | 0.097 | 8.350 | 1,550,000 | 25.554 | 800,000 | 0.093 | 750,000 | 0.090 |
10/07/2025 | 0.092 | 8.480 | 100,000 | 25.902 | 100,000 | 0.096 | ||
09/07/2025 | 0.104 | 8.220 | 0 | 25.384 | ||||
08/07/2025 | 0.104 | 8.240 | 0 | 25.346 | ||||
07/07/2025 | 0.108 | 8.200 | 0 | 25.563 | ||||
04/07/2025 | 0.108 | 8.210 | 0 | 25.588 | ||||
03/07/2025 | 0.110 | 8.150 | 0 | 25.277 | ||||
02/07/2025 | 0.111 | 8.150 | 100,000 | 25.411 | 50,000 | 0.111 | 50,000 | 0.116 |
30/06/2025 | 0.125 | 7.920 | 40,000 | 25.157 | 20,000 | 0.126 | 20,000 | 0.124 |
27/06/2025 | 0.120 | 8.030 | 65,000 | 25.505 | 5,000 | 0.117 | 60,000 | 0.121 |
26/06/2025 | 0.114 | 8.120 | 5,000 | 25.482 | 5,000 | 0.115 | ||
25/06/2025 | 0.117 | 8.110 | 0 | 25.824 | ||||
24/06/2025 | 0.123 | 8.000 | 570,000 | 25.620 | 275,000 | 0.126 | 295,000 | 0.128 |
23/06/2025 | 0.137 | 7.800 | 0 | 25.518 | ||||
20/06/2025 | 0.145 | 7.730 | 0 | 25.848 | ||||
19/06/2025 | 0.161 | 7.480 | 20,000 | 25.092 | 10,000 | 0.158 | 10,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:57 | |
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 |