Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.010 | 25,130.030 | 0 | 35.968 | ||||
21/07/2025 | 0.010 | 24,994.140 | 0 | 34.664 | ||||
18/07/2025 | 0.010 | 24,825.660 | 0 | 32.352 | ||||
17/07/2025 | 0.010 | 24,498.950 | 0 | 30.030 | ||||
16/07/2025 | 0.010 | 24,517.760 | 0 | 29.782 | ||||
15/07/2025 | 0.012 | 24,590.120 | 0 | 31.067 | ||||
14/07/2025 | 0.012 | 24,203.320 | 0 | 28.394 | ||||
11/07/2025 | 0.013 | 24,139.570 | 0 | 27.611 | ||||
10/07/2025 | 0.013 | 24,028.370 | 100,000 | 26.651 | 100,000 | 0.013 | ||
09/07/2025 | 0.014 | 23,892.320 | 200,000 | 26.047 | 200,000 | 0.013 | ||
08/07/2025 | 0.013 | 24,148.070 | 0 | 26.769 | ||||
07/07/2025 | 0.017 | 23,887.830 | 200,000 | 26.778 | 100,000 | 0.017 | 100,000 | 0.018 |
04/07/2025 | 0.018 | 23,916.060 | 0 | 26.587 | ||||
03/07/2025 | 0.018 | 24,069.940 | 30,000 | 27.254 | 30,000 | 0.018 | ||
02/07/2025 | 0.018 | 24,221.410 | 0 | 27.877 | ||||
30/06/2025 | 0.019 | 24,072.280 | 0 | 26.940 | ||||
27/06/2025 | 0.019 | 24,284.150 | 140,000 | 27.435 | 140,000 | 0.018 | ||
26/06/2025 | 0.018 | 24,325.400 | 280,000 | 27.047 | 280,000 | 0.017 | ||
25/06/2025 | 0.018 | 24,474.670 | 1,210,000 | 27.613 | 450,000 | 0.017 | 760,000 | 0.018 |
24/06/2025 | 0.022 | 24,177.070 | 1,730,000 | 27.256 | 150,000 | 0.023 | 1,480,000 | 0.022 |
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 |