Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.345 | 118.000 | 245,000 | |||||
21/07/2025 | 0.355 | 117.900 | 145,000 | |||||
18/07/2025 | 0.310 | 115.800 | 410,000 | |||||
17/07/2025 | 0.255 | 112.500 | 15,000 | 47.980 | ||||
16/07/2025 | 0.275 | 113.800 | 345,000 | 29.897 | ||||
15/07/2025 | 0.265 | 113.500 | 1,195,000 | |||||
14/07/2025 | 0.138 | 106.100 | 535,000 | 36.682 | ||||
11/07/2025 | 0.127 | 105.100 | 1,755,000 | 36.491 | ||||
10/07/2025 | 0.084 | 103.200 | 1,280,000 | 25.482 | ||||
09/07/2025 | 0.084 | 102.900 | 3,605,000 | 27.356 | ||||
08/07/2025 | 0.149 | 107.000 | 100,000 | 27.479 | ||||
07/07/2025 | 0.121 | 105.400 | 90,000 | 25.773 | ||||
04/07/2025 | 0.119 | 105.100 | 100,000 | 25.852 | ||||
03/07/2025 | 0.138 | 106.200 | 1,320,000 | 26.222 | 1,015,000 | 0.153 | ||
02/07/2025 | 0.197 | 109.400 | 945,000 | 29.020 | 920,000 | 0.200 | ||
30/06/2025 | 0.212 | 109.800 | 275,000 | 34.031 | 155,000 | 0.218 | ||
27/06/2025 | 0.248 | 112.100 | 485,000 | 28.347 | 225,000 | 0.248 | ||
26/06/2025 | 0.260 | 112.200 | 20,000 | 36.337 | ||||
25/06/2025 | 0.320 | 115.500 | 315,000 | 36.628 | ||||
24/06/2025 | 0.270 | 112.700 | 765,000 | 36.065 | 35,000 | 0.280 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:19 | |
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 |