Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.020 | 432.600 | 0 | 31.763 | ||||
21/07/2025 | 0.024 | 431.200 | 0 | 33.613 | ||||
18/07/2025 | 0.024 | 430.000 | 0 | 32.105 | ||||
17/07/2025 | 0.024 | 427.000 | 0 | 33.117 | ||||
16/07/2025 | 0.026 | 424.400 | 0 | 34.702 | ||||
15/07/2025 | 0.031 | 427.400 | 100,000 | 34.307 | 50,000 | 0.031 | ||
14/07/2025 | 0.031 | 423.600 | 0 | 35.768 | ||||
11/07/2025 | 0.038 | 425.600 | 310,000 | 35.243 | 260,000 | 0.043 | ||
10/07/2025 | 0.018 | 413.400 | 0 | 33.231 | ||||
09/07/2025 | 0.018 | 411.600 | 210,000 | 33.539 | 200,000 | 0.018 | 10,000 | 0.018 |
08/07/2025 | 0.023 | 417.400 | 20,000 | 32.554 | 10,000 | 0.021 | ||
07/07/2025 | 0.020 | 408.200 | 60,000 | 35.016 | ||||
04/07/2025 | 0.025 | 413.800 | 110,000 | 33.136 | 100,000 | 0.025 | ||
03/07/2025 | 0.030 | 417.200 | 20,000 | 32.921 | 20,000 | 0.030 | ||
02/07/2025 | 0.037 | 423.200 | 0 | 31.877 | ||||
30/06/2025 | 0.037 | 418.800 | 0 | 33.122 | ||||
27/06/2025 | 0.044 | 421.200 | 0 | 32.797 | ||||
26/06/2025 | 0.044 | 420.000 | 60,000 | 32.981 | 30,000 | 0.044 | 30,000 | 0.057 |
25/06/2025 | 0.050 | 422.000 | 130,000 | 33.210 | 110,000 | 0.047 | ||
24/06/2025 | 0.044 | 414.800 | 30,000 | 34.588 | 30,000 | 0.040 |
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 |