Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.093 | 526.000 | 550,000 | 32.751 | ||||
21/07/2025 | 0.088 | 521.500 | 180,000 | 32.421 | 90,000 | 0.085 | 90,000 | 0.086 |
18/07/2025 | 0.088 | 519.000 | 0 | 32.775 | ||||
17/07/2025 | 0.087 | 517.000 | 140,000 | 32.881 | 70,000 | 0.087 | 70,000 | 0.087 |
16/07/2025 | 0.088 | 516.500 | 795,000 | 33.168 | 620,000 | 0.093 | 155,000 | 0.092 |
15/07/2025 | 0.087 | 517.500 | 270,000 | 32.811 | 140,000 | 0.081 | 130,000 | 0.078 |
14/07/2025 | 0.074 | 500.000 | 40,000 | 32.900 | 20,000 | 0.072 | 20,000 | 0.073 |
11/07/2025 | 0.073 | 496.600 | 20,000 | 33.150 | 20,000 | 0.075 | ||
10/07/2025 | 0.072 | 496.600 | 0 | 32.860 | ||||
09/07/2025 | 0.073 | 497.600 | 0 | 32.888 | ||||
08/07/2025 | 0.077 | 504.500 | 20,000 | 32.719 | 20,000 | 0.077 | ||
07/07/2025 | 0.075 | 502.000 | 0 | 32.648 | ||||
04/07/2025 | 0.072 | 496.800 | 300,000 | 32.730 | 300,000 | 0.071 | ||
03/07/2025 | 0.075 | 501.000 | 550,000 | 32.672 | 550,000 | 0.074 | ||
02/07/2025 | 0.078 | 501.500 | 300,000 | 33.272 | 300,000 | 0.078 | ||
30/06/2025 | 0.082 | 503.000 | 310,000 | 33.846 | 310,000 | 0.082 | ||
27/06/2025 | 0.086 | 513.000 | 560,000 | 32.823 | 280,000 | 0.086 | 280,000 | 0.087 |
26/06/2025 | 0.088 | 513.000 | 0 | 33.247 | ||||
25/06/2025 | 0.088 | 512.500 | 0 | 33.301 | ||||
24/06/2025 | 0.086 | 509.500 | 0 | 33.326 |
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 |