Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.047 | 25,130.030 | 7,040,000 | 25.372 | 1,510,000 | 0.045 | 5,530,000 | 0.044 |
21/07/2025 | 0.047 | 24,994.140 | 20,000 | 26.309 | 10,000 | 0.044 | 10,000 | 0.045 |
18/07/2025 | 0.045 | 24,825.660 | 20,000 | 26.409 | 10,000 | 0.044 | 10,000 | 0.043 |
17/07/2025 | 0.035 | 24,498.950 | 50,000 | 26.409 | 50,000 | 0.039 | ||
16/07/2025 | 0.038 | 24,517.760 | 0 | 26.716 | ||||
15/07/2025 | 0.043 | 24,590.120 | 0 | 27.072 | ||||
14/07/2025 | 0.030 | 24,203.320 | 0 | 26.529 | ||||
11/07/2025 | 0.031 | 24,139.570 | 0 | 26.461 | ||||
10/07/2025 | 0.025 | 24,028.370 | 0 | 25.310 | ||||
09/07/2025 | 0.022 | 23,892.320 | 0 | 25.069 | ||||
08/07/2025 | 0.030 | 24,148.070 | 0 | 25.427 | ||||
07/07/2025 | 0.025 | 23,887.830 | 0 | 25.584 | ||||
04/07/2025 | 0.028 | 23,916.060 | 0 | 25.558 | ||||
03/07/2025 | 0.031 | 24,069.940 | 20,000 | 25.094 | 10,000 | 0.030 | 10,000 | 0.031 |
02/07/2025 | 0.035 | 24,221.410 | 0 | 24.832 | ||||
30/06/2025 | 0.035 | 24,072.280 | 0 | 25.417 | ||||
27/06/2025 | 0.045 | 24,284.150 | 20,000 | 25.562 | 10,000 | 0.049 | 10,000 | 0.050 |
26/06/2025 | 0.048 | 24,325.400 | 6,990,000 | 25.679 | 3,470,000 | 0.046 | 3,520,000 | 0.047 |
25/06/2025 | 0.054 | 24,474.670 | 0 | 25.599 | ||||
24/06/2025 | 0.041 | 24,177.070 | 0 | 24.916 |
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 |