Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.500 | 20.950 | 0 | |||||
21/07/2025 | 0.500 | 20.100 | 0 | |||||
18/07/2025 | 0.500 | 19.660 | 135,000 | 55,000 | 0.478 | |||
17/07/2025 | 0.365 | 18.700 | 340,000 | 44.065 | 340,000 | 0.345 | ||
16/07/2025 | 0.375 | 18.680 | 0 | 58.026 | ||||
15/07/2025 | 0.375 | 18.780 | 245,000 | 230,000 | 0.375 | 15,000 | 0.360 | |
14/07/2025 | 0.430 | 19.040 | 60,000 | 33.842 | 60,000 | 0.425 | ||
11/07/2025 | 0.405 | 18.860 | 1,170,000 | 43.234 | 1,035,000 | 0.373 | ||
10/07/2025 | 0.340 | 18.580 | 610,000 | 27.313 | ||||
09/07/2025 | 0.240 | 18.060 | 20,000 | 24.135 | ||||
08/07/2025 | 0.295 | 18.360 | 360,000 | 21.390 | 100,000 | 0.247 | ||
07/07/2025 | 0.290 | 18.260 | 0 | 32.656 | ||||
04/07/2025 | 0.340 | 18.460 | 15,000 | 38.187 | ||||
03/07/2025 | 0.325 | 18.500 | 515,000 | 22.488 | ||||
02/07/2025 | 0.330 | 18.460 | 515,000 | 59.836 | ||||
30/06/2025 | 0.330 | 18.347 | 15,000 | 38.069 | ||||
27/06/2025 | 0.360 | 18.467 | 150,000 | 39.728 | ||||
26/06/2025 | 0.475 | 19.047 | 0 | 46.143 | ||||
25/06/2025 | 0.530 | 19.407 | 595,000 | 42.097 | 525,000 | 0.530 | ||
24/06/2025 | 0.420 | 18.787 | 235,000 | 40.221 | 95,000 | 0.382 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |