Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.104 | 3.200 | 0 | 75.291 | ||||
23/07/2025 | 0.104 | 3.180 | 0 | 75.875 | ||||
22/07/2025 | 0.105 | 3.200 | 0 | 75.492 | ||||
21/07/2025 | 0.101 | 3.170 | 800,000 | 74.846 | 500,000 | 0.099 | 300,000 | 0.100 |
18/07/2025 | 0.095 | 3.080 | 0 | 75.207 | ||||
17/07/2025 | 0.095 | 3.070 | 100,000 | 75.456 | 50,000 | 0.095 | 50,000 | 0.094 |
16/07/2025 | 0.097 | 3.070 | 0 | 76.179 | ||||
15/07/2025 | 0.098 | 3.090 | 0 | 75.905 | ||||
14/07/2025 | 0.098 | 3.100 | 200,000 | 75.478 | 100,000 | 0.098 | 100,000 | 0.099 |
11/07/2025 | 0.096 | 3.050 | 400,000 | 76.097 | 200,000 | 0.097 | 200,000 | 0.096 |
10/07/2025 | 0.098 | 3.070 | 0 | 76.139 | ||||
09/07/2025 | 0.098 | 3.070 | 0 | 76.051 | ||||
08/07/2025 | 0.099 | 3.100 | 50,000 | 75.480 | 50,000 | 0.099 | ||
07/07/2025 | 0.099 | 3.100 | 20,000 | 75.394 | 10,000 | 0.098 | ||
04/07/2025 | 0.096 | 3.040 | 0 | 75.952 | ||||
03/07/2025 | 0.097 | 3.060 | 0 | 75.593 | ||||
02/07/2025 | 0.097 | 3.060 | 100,000 | 75.507 | 50,000 | 0.095 | ||
30/06/2025 | 0.093 | 2.990 | 0 | 76.044 | ||||
27/06/2025 | 0.095 | 3.010 | 200,000 | 75.927 | 50,000 | 0.096 | 150,000 | 0.097 |
26/06/2025 | 0.099 | 3.070 | 100,000 | 75.427 | 50,000 | 0.099 | 50,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 09:02 | |
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 |