Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.231 | 526.000 | 610,000 | |||||
21/07/2025 | 0.220 | 521.500 | 625,000 | |||||
18/07/2025 | 0.221 | 519.000 | 100,000 | 45.863 | ||||
17/07/2025 | 0.218 | 517.000 | 20,000 | 47.718 | ||||
16/07/2025 | 0.217 | 516.500 | 275,000 | 46.861 | ||||
15/07/2025 | 0.215 | 517.500 | 425,000 | |||||
14/07/2025 | 0.183 | 500.000 | 0 | 38.082 | ||||
11/07/2025 | 0.179 | 496.600 | 370,000 | 42.218 | ||||
10/07/2025 | 0.175 | 496.600 | 5,000 | 31.008 | 5,000 | 0.175 | ||
09/07/2025 | 0.177 | 497.600 | 130,000 | 30.833 | 130,000 | 0.177 | ||
08/07/2025 | 0.191 | 504.500 | 2,210,000 | 33.590 | 2,200,000 | 0.186 | 10,000 | 0.192 |
07/07/2025 | 0.185 | 502.000 | 120,000 | 27.879 | 60,000 | 0.184 | ||
04/07/2025 | 0.180 | 496.800 | 0 | 40.318 | ||||
03/07/2025 | 0.183 | 501.000 | 170,000 | 26.131 | 10,000 | 0.178 | 155,000 | 0.177 |
02/07/2025 | 0.189 | 501.500 | 105,000 | 40.112 | 105,000 | 0.190 | ||
30/06/2025 | 0.195 | 503.000 | 600,000 | 44.576 | 500,000 | 0.192 | ||
27/06/2025 | 0.209 | 513.000 | 185,000 | 34.457 | ||||
26/06/2025 | 0.211 | 513.000 | 195,000 | 38.800 | ||||
25/06/2025 | 0.212 | 512.500 | 440,000 | 41.975 | 95,000 | 0.208 | ||
24/06/2025 | 0.202 | 509.500 | 50,000 | 32.540 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:22 | |
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 |