Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.079 | 120.900 | 50,000 | 42.592 | ||||
22/07/2025 | 0.098 | 118.000 | 20,000 | 42.314 | ||||
21/07/2025 | 0.096 | 117.900 | 7,230,000 | 39.280 | 7,200,000 | 0.094 | ||
18/07/2025 | 0.114 | 115.800 | 8,290,000 | 40.093 | 8,250,000 | 0.119 | ||
17/07/2025 | 0.137 | 112.500 | 20,000 | 37.038 | ||||
16/07/2025 | 0.131 | 113.800 | 20,000 | 40.831 | ||||
15/07/2025 | 0.138 | 113.500 | 7,470,000 | 44.461 | 7,270,000 | 0.148 | ||
14/07/2025 | 0.196 | 106.100 | 0 | 40.708 | ||||
11/07/2025 | 0.206 | 105.100 | 0 | 40.902 | ||||
10/07/2025 | 0.223 | 103.200 | 0 | 40.000 | ||||
09/07/2025 | 0.223 | 102.900 | 15,050,000 | 32.540 | 14,430,000 | 0.203 | ||
08/07/2025 | 0.188 | 107.000 | 0 | 37.505 | ||||
07/07/2025 | 0.206 | 105.400 | 0 | 42.470 | ||||
04/07/2025 | 0.206 | 105.100 | 0 | 37.517 | ||||
03/07/2025 | 0.196 | 106.200 | 0 | 36.819 | ||||
02/07/2025 | 0.170 | 109.400 | 0 | 37.859 | ||||
30/06/2025 | 0.164 | 109.800 | 0 | 34.561 | ||||
27/06/2025 | 0.150 | 112.100 | 0 | 37.239 | ||||
26/06/2025 | 0.150 | 112.200 | 10,000 | 37.467 | 10,000 | 0.150 | ||
25/06/2025 | 0.131 | 115.500 | 0 | 40.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:09 | |
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 |