Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.015 | 25,130.030 | 0 | 33.394 | ||||
21/07/2025 | 0.015 | 24,994.140 | 0 | 31.996 | ||||
18/07/2025 | 0.015 | 24,825.660 | 0 | 29.623 | ||||
17/07/2025 | 0.015 | 24,498.950 | 0 | 27.014 | ||||
16/07/2025 | 0.015 | 24,517.760 | 0 | 26.819 | ||||
15/07/2025 | 0.015 | 24,590.120 | 0 | 26.958 | ||||
14/07/2025 | 0.017 | 24,203.320 | 0 | 24.939 | ||||
11/07/2025 | 0.019 | 24,139.570 | 0 | 24.529 | ||||
10/07/2025 | 0.021 | 24,028.370 | 0 | 24.281 | ||||
09/07/2025 | 0.024 | 23,892.320 | 400,000 | 24.174 | 400,000 | 0.024 | ||
08/07/2025 | 0.021 | 24,148.070 | 0 | 24.579 | ||||
07/07/2025 | 0.026 | 23,887.830 | 0 | 24.307 | ||||
04/07/2025 | 0.026 | 23,916.060 | 1,000,000 | 23.807 | 1,000,000 | 0.024 | ||
03/07/2025 | 0.025 | 24,069.940 | 0 | 24.327 | ||||
02/07/2025 | 0.025 | 24,221.410 | 0 | 25.133 | ||||
30/06/2025 | 0.027 | 24,072.280 | 0 | 24.372 | ||||
27/06/2025 | 0.026 | 24,284.150 | 0 | 24.809 | ||||
26/06/2025 | 0.026 | 24,325.400 | 750,000 | 24.871 | 50,000 | 0.026 | 700,000 | 0.026 |
25/06/2025 | 0.025 | 24,474.670 | 820,000 | 25.251 | 490,000 | 0.026 | 330,000 | 0.027 |
24/06/2025 | 0.030 | 24,177.070 | 901,450,000 | 24.772 | 450,700,000 | 0.032 | 450,600,000 | 0.032 |
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 |