Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.445 | 99.700 | 8,000 | 23.588 | 8,000 | 0.445 | ||
21/07/2025 | 0.375 | 98.450 | 8,000 | 23.226 | 4,000 | 0.390 | 4,000 | 0.375 |
18/07/2025 | 0.370 | 98.150 | 4,000 | 23.295 | 4,000 | 0.370 | ||
17/07/2025 | 0.355 | 97.650 | 100,000 | 23.683 | 100,000 | 0.355 | ||
16/07/2025 | 0.340 | 97.200 | 200,000 | 23.880 | 48,000 | 0.380 | 152,000 | 0.358 |
15/07/2025 | 0.350 | 97.650 | 300,000 | 23.106 | 300,000 | 0.350 | ||
14/07/2025 | 0.320 | 96.600 | 48,000 | 24.019 | 48,000 | 0.320 | ||
11/07/2025 | 0.340 | 97.050 | 412,000 | 23.505 | 312,000 | 0.391 | 100,000 | 0.350 |
10/07/2025 | 0.340 | 97.050 | 72,000 | 23.346 | 72,000 | 0.340 | ||
09/07/2025 | 0.320 | 96.700 | 0 | 22.955 | ||||
08/07/2025 | 0.305 | 96.250 | 0 | 23.152 | ||||
07/07/2025 | 0.270 | 95.250 | 0 | 23.354 | ||||
04/07/2025 | 0.270 | 94.800 | 0 | 23.931 | ||||
03/07/2025 | 0.270 | 94.850 | 0 | 23.673 | ||||
02/07/2025 | 0.290 | 95.250 | 200,000 | 23.776 | 200,000 | 0.293 | ||
30/06/2025 | 0.285 | 94.950 | 0 | 23.863 | ||||
27/06/2025 | 0.295 | 95.000 | 0 | 23.896 | ||||
26/06/2025 | 0.315 | 95.400 | 0 | 23.969 | ||||
25/06/2025 | 0.325 | 95.600 | 200,000 | 23.925 | 200,000 | 0.345 | ||
24/06/2025 | 0.265 | 94.100 | 0 | 23.727 |
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 |