Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.226 | 521.500 | 0 | 48.956 | ||||
18/07/2025 | 0.226 | 519.000 | 500,000 | 58.689 | 500,000 | 0.228 | ||
17/07/2025 | 0.222 | 517.000 | 0 | 57.161 | ||||
16/07/2025 | 0.222 | 516.500 | 20,000 | 58.109 | 10,000 | 0.229 | ||
15/07/2025 | 0.215 | 517.500 | 70,000 | 70,000 | 0.196 | |||
14/07/2025 | 0.185 | 500.000 | 200,000 | 43.284 | 200,000 | 0.185 | ||
11/07/2025 | 0.185 | 496.600 | 235,000 | 52.364 | 235,000 | 0.193 | ||
10/07/2025 | 0.181 | 496.600 | 0 | 45.402 | ||||
09/07/2025 | 0.181 | 497.600 | 100,000 | 41.487 | 100,000 | 0.181 | ||
08/07/2025 | 0.192 | 504.500 | 0 | 36.821 | ||||
07/07/2025 | 0.186 | 502.000 | 0 | 32.534 | ||||
04/07/2025 | 0.184 | 496.800 | 0 | 46.643 | ||||
03/07/2025 | 0.191 | 501.000 | 0 | 45.409 | ||||
02/07/2025 | 0.193 | 501.500 | 0 | 46.580 | ||||
30/06/2025 | 0.200 | 503.000 | 5,000 | 51.408 | 5,000 | 0.200 | ||
27/06/2025 | 0.210 | 513.000 | 0 | 36.999 | ||||
26/06/2025 | 0.210 | 513.000 | 0 | 36.637 | ||||
25/06/2025 | 0.210 | 512.500 | 50,000 | 38.310 | 50,000 | 0.210 | ||
24/06/2025 | 0.205 | 509.500 | 205,000 | 39.026 | 205,000 | 0.200 | ||
23/06/2025 | 0.192 | 504.000 | 0 | 33.375 |
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 |