Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.530 | 526.000 | 30,000 | 25.097 | 30,000 | 0.530 | ||
21/07/2025 | 0.485 | 521.500 | 0 | 23.297 | ||||
18/07/2025 | 0.475 | 519.000 | 0 | 25.346 | ||||
17/07/2025 | 0.475 | 517.000 | 0 | 28.529 | ||||
16/07/2025 | 0.475 | 516.500 | 0 | 28.986 | ||||
15/07/2025 | 0.475 | 517.500 | 0 | 27.224 | ||||
14/07/2025 | 0.340 | 500.000 | 230,000 | 26.779 | 120,000 | 0.338 | 110,000 | 0.336 |
11/07/2025 | 0.335 | 496.600 | 70,000 | 28.757 | 60,000 | 0.379 | 10,000 | 0.340 |
10/07/2025 | 0.320 | 496.600 | 280,000 | 26.283 | 140,000 | 0.324 | 140,000 | 0.326 |
09/07/2025 | 0.335 | 497.600 | 390,000 | 27.222 | 150,000 | 0.349 | 240,000 | 0.335 |
08/07/2025 | 0.380 | 504.500 | 0 | 26.496 | ||||
07/07/2025 | 0.360 | 502.000 | 320,000 | 25.975 | 160,000 | 0.352 | 160,000 | 0.352 |
04/07/2025 | 0.335 | 496.800 | 280,000 | 26.887 | 140,000 | 0.328 | 140,000 | 0.329 |
03/07/2025 | 0.360 | 501.000 | 120,000 | 26.093 | 50,000 | 0.354 | 70,000 | 0.354 |
02/07/2025 | 0.380 | 501.500 | 0 | 28.177 | ||||
30/06/2025 | 0.415 | 503.000 | 0 | 31.022 | ||||
27/06/2025 | 0.475 | 513.000 | 0 | 28.617 | ||||
26/06/2025 | 0.475 | 513.000 | 0 | 28.396 | ||||
25/06/2025 | 0.475 | 512.500 | 0 | 28.709 | ||||
24/06/2025 | 0.455 | 509.500 | 0 | 28.765 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:08 | |
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 |