Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.092 | 526.000 | 0 | 28.482 | ||||
21/07/2025 | 0.095 | 521.500 | 0 | 28.459 | ||||
18/07/2025 | 0.096 | 519.000 | 0 | 28.230 | ||||
17/07/2025 | 0.097 | 517.000 | 0 | 28.122 | ||||
16/07/2025 | 0.098 | 516.500 | 0 | 28.242 | ||||
15/07/2025 | 0.098 | 517.500 | 0 | 28.199 | ||||
14/07/2025 | 0.107 | 500.000 | 0 | 27.332 | ||||
11/07/2025 | 0.108 | 496.600 | 100,000 | 26.897 | 100,000 | 0.105 | ||
10/07/2025 | 0.109 | 496.600 | 1,500,000 | 27.094 | 1,500,000 | 0.109 | ||
09/07/2025 | 0.108 | 497.600 | 0 | 27.024 | ||||
08/07/2025 | 0.103 | 504.500 | 0 | 26.807 | ||||
07/07/2025 | 0.105 | 502.000 | 50,000 | 26.804 | 50,000 | 0.106 | ||
04/07/2025 | 0.107 | 496.800 | 1,450,000 | 26.284 | 1,450,000 | 0.107 | ||
03/07/2025 | 0.107 | 501.000 | 50,000 | 26.979 | 50,000 | 0.109 | ||
02/07/2025 | 0.104 | 501.500 | 0 | 26.386 | ||||
30/06/2025 | 0.102 | 503.000 | 0 | 26.219 | ||||
27/06/2025 | 0.100 | 513.000 | 0 | 27.320 | ||||
26/06/2025 | 0.100 | 513.000 | 0 | 27.297 | ||||
25/06/2025 | 0.100 | 512.500 | 0 | 27.196 | ||||
24/06/2025 | 0.101 | 509.500 | 50,000 | 26.964 | 50,000 | 0.101 |
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 |