Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.064 | 99.700 | 0 | 22.643 | ||||
21/07/2025 | 0.052 | 98.450 | 0 | 23.367 | ||||
18/07/2025 | 0.052 | 98.150 | 0 | 23.047 | ||||
17/07/2025 | 0.051 | 97.650 | 0 | 23.584 | ||||
16/07/2025 | 0.051 | 97.200 | 20,000 | 24.149 | 20,000 | 0.060 | ||
15/07/2025 | 0.055 | 97.650 | 0 | 23.587 | ||||
14/07/2025 | 0.047 | 96.600 | 800,000 | 24.134 | 400,000 | 0.048 | 400,000 | 0.049 |
11/07/2025 | 0.056 | 97.050 | 432,000 | 23.765 | 432,000 | 0.070 | ||
10/07/2025 | 0.055 | 97.050 | 0 | 23.382 | ||||
09/07/2025 | 0.052 | 96.700 | 200,000 | 23.361 | 100,000 | 0.052 | 100,000 | 0.047 |
08/07/2025 | 0.050 | 96.250 | 168,000 | 23.667 | 84,000 | 0.047 | 84,000 | 0.049 |
07/07/2025 | 0.042 | 95.250 | 0 | 23.949 | ||||
04/07/2025 | 0.042 | 94.800 | 0 | 23.985 | ||||
03/07/2025 | 0.043 | 94.850 | 0 | 23.834 | ||||
02/07/2025 | 0.051 | 95.250 | 0 | 24.102 | ||||
30/06/2025 | 0.051 | 94.950 | 0 | 24.146 | ||||
27/06/2025 | 0.055 | 95.000 | 0 | 23.971 | ||||
26/06/2025 | 0.063 | 95.400 | 0 | 24.105 | ||||
25/06/2025 | 0.065 | 95.600 | 732,000 | 23.819 | 600,000 | 0.071 | 132,000 | 0.063 |
24/06/2025 | 0.050 | 94.100 | 92,000 | 24.120 | 92,000 | 0.050 |
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 |