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 | 25,130.030 | 60,000 | 25.217 | 30,000 | 0.064 | 30,000 | 0.063 |
21/07/2025 | 0.060 | 24,994.140 | 60,000 | 25.503 | 30,000 | 0.061 | 30,000 | 0.061 |
18/07/2025 | 0.057 | 24,825.660 | 120,000 | 25.667 | 60,000 | 0.056 | 60,000 | 0.056 |
17/07/2025 | 0.045 | 24,498.950 | 20,000 | 25.714 | 10,000 | 0.048 | 10,000 | 0.048 |
16/07/2025 | 0.049 | 24,517.760 | 0 | 26.207 | ||||
15/07/2025 | 0.053 | 24,590.120 | 0 | 26.219 | ||||
14/07/2025 | 0.038 | 24,203.320 | 0 | 25.750 | ||||
11/07/2025 | 0.039 | 24,139.570 | 0 | 25.751 | ||||
10/07/2025 | 0.032 | 24,028.370 | 0 | 24.562 | ||||
09/07/2025 | 0.029 | 23,892.320 | 0 | 24.521 | ||||
08/07/2025 | 0.038 | 24,148.070 | 0 | 24.757 | ||||
07/07/2025 | 0.031 | 23,887.830 | 0 | 24.705 | ||||
04/07/2025 | 0.036 | 23,916.060 | 0 | 25.142 | ||||
03/07/2025 | 0.040 | 24,069.940 | 0 | 24.745 | ||||
02/07/2025 | 0.045 | 24,221.410 | 0 | 24.525 | ||||
30/06/2025 | 0.044 | 24,072.280 | 0 | 25.021 | ||||
27/06/2025 | 0.055 | 24,284.150 | 20,000 | 25.135 | 10,000 | 0.064 | 10,000 | 0.064 |
26/06/2025 | 0.059 | 24,325.400 | 40,000 | 25.403 | 20,000 | 0.059 | 20,000 | 0.060 |
25/06/2025 | 0.067 | 24,474.670 | 2,340,000 | 25.550 | 2,330,000 | 0.059 | 10,000 | 0.062 |
24/06/2025 | 0.049 | 24,177.070 | 2,320,000 | 24.211 | 2,320,000 | 0.046 |
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 |