Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.600 | 99.700 | 308,000 | 20.521 | ||||
21/07/2025 | 0.530 | 98.450 | 20,000 | 22.506 | ||||
18/07/2025 | 0.500 | 98.150 | 0 | 20.982 | ||||
17/07/2025 | 0.480 | 97.650 | 20,000 | 21.928 | ||||
16/07/2025 | 0.475 | 97.200 | 820,000 | 23.606 | ||||
15/07/2025 | 0.475 | 97.650 | 0 | 21.135 | ||||
14/07/2025 | 0.425 | 96.600 | 408,000 | 22.274 | ||||
11/07/2025 | 0.450 | 97.050 | 1,636,000 | 21.359 | 996,000 | 0.507 | ||
10/07/2025 | 0.440 | 97.050 | 60,000 | 20.425 | ||||
09/07/2025 | 0.405 | 96.700 | 68,000 | 19.326 | ||||
08/07/2025 | 0.390 | 96.250 | 292,000 | 20.146 | 240,000 | 0.400 | ||
07/07/2025 | 0.335 | 95.250 | 0 | 20.158 | ||||
04/07/2025 | 0.330 | 94.800 | 0 | 20.904 | ||||
03/07/2025 | 0.330 | 94.850 | 80,000 | 20.553 | 32,000 | 0.340 | ||
02/07/2025 | 0.355 | 95.250 | 0 | 20.596 | ||||
30/06/2025 | 0.355 | 94.950 | 224,000 | 21.281 | 88,000 | 0.420 | ||
27/06/2025 | 0.350 | 95.000 | 144,000 | 20.301 | 144,000 | 0.348 | ||
26/06/2025 | 0.400 | 95.400 | 28,000 | 21.883 | ||||
25/06/2025 | 0.415 | 95.600 | 3,792,000 | 21.949 | 1,556,000 | 0.438 | ||
24/06/2025 | 0.325 | 94.100 | 3,860,000 | 21.157 | 104,000 | 0.330 | 1,688,000 | 0.290 |
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 |