Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.280 | 19.280 | 5,968,000 | 77.533 | 2,952,000 | 0.281 | 3,012,000 | 0.281 |
11/07/2025 | 0.280 | 19.120 | 18,016,000 | 78.300 | 8,964,000 | 0.275 | 8,936,000 | 0.273 |
10/07/2025 | 0.234 | 18.300 | 34,484,000 | 76.365 | 17,128,000 | 0.240 | 17,296,000 | 0.239 |
09/07/2025 | 0.238 | 18.140 | 28,916,000 | 78.366 | 14,388,000 | 0.239 | 14,528,000 | 0.239 |
08/07/2025 | 0.255 | 18.460 | 43,528,000 | 78.791 | 21,664,000 | 0.241 | 21,304,000 | 0.241 |
07/07/2025 | 0.236 | 18.080 | 26,184,000 | 78.133 | 13,092,000 | 0.233 | 13,092,000 | 0.234 |
04/07/2025 | 0.239 | 18.020 | 37,612,000 | 78.603 | 18,896,000 | 0.239 | 18,628,000 | 0.239 |
03/07/2025 | 0.234 | 17.980 | 26,064,000 | 77.726 | 12,680,000 | 0.223 | 13,316,000 | 0.224 |
02/07/2025 | 0.215 | 17.460 | 19,600,000 | 78.973 | 9,800,000 | 0.209 | 9,800,000 | 0.210 |
30/06/2025 | 0.224 | 17.601 | 22,640,000 | 78.305 | 11,320,000 | 0.224 | 11,320,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 17:59 | |
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 |