Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.017 | 521.500 | 0 | 57.067 | ||||
18/07/2025 | 0.017 | 519.000 | 0 | 55.304 | ||||
17/07/2025 | 0.018 | 517.000 | 0 | 55.720 | ||||
16/07/2025 | 0.019 | 516.500 | 60,000 | 55.681 | 60,000 | 0.019 | ||
15/07/2025 | 0.019 | 517.500 | 60,000 | 54.663 | 60,000 | 0.018 | ||
14/07/2025 | 0.015 | 500.000 | 50,000 | 56.570 | 50,000 | 0.015 | ||
11/07/2025 | 0.017 | 496.600 | 50,000 | 56.718 | 50,000 | 0.020 | ||
10/07/2025 | 0.018 | 496.600 | 0 | 56.648 | ||||
09/07/2025 | 0.018 | 497.600 | 0 | 55.718 | ||||
08/07/2025 | 0.020 | 504.500 | 0 | 54.307 | ||||
07/07/2025 | 0.018 | 502.000 | 150,000 | 53.320 | 100,000 | 0.018 | 50,000 | 0.020 |
04/07/2025 | 0.019 | 496.800 | 0 | 53.564 | ||||
03/07/2025 | 0.021 | 501.000 | 50,000 | 52.926 | 50,000 | 0.021 | ||
02/07/2025 | 0.021 | 501.500 | 110,000 | 52.271 | 110,000 | 0.021 | ||
30/06/2025 | 0.024 | 503.000 | 60,000 | 52.240 | 60,000 | 0.026 | ||
27/06/2025 | 0.028 | 513.000 | 0 | 49.850 | ||||
26/06/2025 | 0.031 | 513.000 | 0 | 50.500 | ||||
25/06/2025 | 0.031 | 512.500 | 100,000 | 50.190 | 50,000 | 0.031 | 50,000 | 0.033 |
24/06/2025 | 0.031 | 509.500 | 0 | 50.523 | ||||
23/06/2025 | 0.028 | 504.000 | 100,000 | 50.402 | 50,000 | 0.027 | 50,000 | 0.028 |
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 |