Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.222 | 521.500 | 35,000 | |||||
18/07/2025 | 0.218 | 519.000 | 60,000 | |||||
17/07/2025 | 0.216 | 517.000 | 880,000 | 34.657 | ||||
16/07/2025 | 0.217 | 516.500 | 1,755,000 | 41.547 | ||||
15/07/2025 | 0.215 | 517.500 | 2,860,000 | |||||
14/07/2025 | 0.184 | 500.000 | 0 | 36.400 | ||||
11/07/2025 | 0.180 | 496.600 | 1,295,000 | 40.038 | ||||
10/07/2025 | 0.177 | 496.600 | 160,000 | 33.322 | ||||
09/07/2025 | 0.179 | 497.600 | 15,000 | 33.210 | ||||
08/07/2025 | 0.190 | 504.500 | 735,000 | 22.394 | ||||
07/07/2025 | 0.186 | 502.000 | 555,000 | 28.460 | ||||
04/07/2025 | 0.182 | 496.800 | 200,000 | 40.165 | ||||
03/07/2025 | 0.182 | 501.000 | 210,000 | |||||
02/07/2025 | 0.187 | 501.500 | 1,160,000 | 32.752 | ||||
30/06/2025 | 0.196 | 503.000 | 105,000 | 42.667 | ||||
27/06/2025 | 0.209 | 513.000 | 0 | 31.103 | ||||
26/06/2025 | 0.210 | 513.000 | 0 | 33.473 | ||||
25/06/2025 | 0.210 | 512.500 | 2,360,000 | 35.252 | ||||
24/06/2025 | 0.202 | 509.500 | 10,000 | 29.389 | ||||
23/06/2025 | 0.187 | 504.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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 |