Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.255 | 99.700 | 46,000 | 27.308 | 30,000 | 0.255 | ||
21/07/2025 | 0.239 | 98.450 | 64,000 | 27.521 | 64,000 | 0.241 | ||
18/07/2025 | 0.236 | 98.150 | 22,000 | 27.518 | 22,000 | 0.235 | ||
17/07/2025 | 0.230 | 97.650 | 872,000 | 27.592 | 872,000 | 0.237 | ||
16/07/2025 | 0.228 | 97.200 | 78,000 | 28.275 | 78,000 | 0.234 | ||
15/07/2025 | 0.232 | 97.650 | 84,000 | 27.968 | 84,000 | 0.231 | ||
14/07/2025 | 0.216 | 96.600 | 568,000 | 27.500 | 568,000 | 0.216 | ||
11/07/2025 | 0.224 | 97.050 | 222,000 | 27.684 | 4,000 | 0.240 | 218,000 | 0.235 |
10/07/2025 | 0.224 | 97.050 | 0 | 27.616 | ||||
09/07/2025 | 0.219 | 96.700 | 330,000 | 27.472 | 330,000 | 0.221 | ||
08/07/2025 | 0.218 | 96.250 | 0 | 28.475 | ||||
07/07/2025 | 0.206 | 95.250 | 0 | 28.521 | ||||
04/07/2025 | 0.203 | 94.800 | 0 | 28.778 | ||||
03/07/2025 | 0.203 | 94.850 | 0 | 28.601 | ||||
02/07/2025 | 0.209 | 95.250 | 0 | 28.722 | ||||
30/06/2025 | 0.209 | 94.950 | 0 | 29.206 | ||||
27/06/2025 | 0.209 | 95.000 | 20,000 | 28.896 | 20,000 | 0.209 | ||
26/06/2025 | 0.216 | 95.400 | 470,000 | 29.188 | 470,000 | 0.220 | ||
25/06/2025 | 0.217 | 95.600 | 0 | 28.858 | ||||
24/06/2025 | 0.200 | 94.100 | 540,000 | 29.014 | 260,000 | 0.187 | 280,000 | 0.200 |
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 |