Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.012 | 99.700 | 0 | 53.522 | ||||
21/07/2025 | 0.012 | 98.450 | 4,000 | 51.906 | 4,000 | 0.012 | ||
18/07/2025 | 0.012 | 98.150 | 0 | 50.455 | ||||
17/07/2025 | 0.012 | 97.650 | 104,000 | 49.613 | 104,000 | 0.012 | ||
16/07/2025 | 0.014 | 97.200 | 4,000 | 50.004 | 4,000 | 0.014 | ||
15/07/2025 | 0.015 | 97.650 | 0 | 50.602 | ||||
14/07/2025 | 0.016 | 96.600 | 180,000 | 49.754 | 180,000 | 0.016 | ||
11/07/2025 | 0.016 | 97.050 | 0 | 49.170 | ||||
10/07/2025 | 0.016 | 97.050 | 0 | 48.843 | ||||
09/07/2025 | 0.016 | 96.700 | 0 | 48.195 | ||||
08/07/2025 | 0.016 | 96.250 | 80,000 | 47.428 | 80,000 | 0.016 | ||
07/07/2025 | 0.019 | 95.250 | 0 | 47.527 | ||||
04/07/2025 | 0.020 | 94.800 | 0 | 46.625 | ||||
03/07/2025 | 0.020 | 94.850 | 800,000 | 46.389 | 800,000 | 0.020 | ||
02/07/2025 | 0.021 | 95.250 | 1,400,000 | 46.882 | 600,000 | 0.022 | 800,000 | 0.021 |
30/06/2025 | 0.022 | 94.950 | 660,000 | 46.435 | 660,000 | 0.021 | ||
27/06/2025 | 0.024 | 95.000 | 4,000 | 46.400 | 4,000 | 0.024 | ||
26/06/2025 | 0.025 | 95.400 | 0 | 46.855 | ||||
25/06/2025 | 0.025 | 95.600 | 0 | 46.780 | ||||
24/06/2025 | 0.025 | 94.100 | 60,000 | 45.141 | 60,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |