Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.083 | 91.100 | 260,000 | 50.388 | 40,000 | 0.084 | 200,000 | 0.084 |
23/07/2025 | 0.096 | 94.650 | 600,000 | 50.212 | 220,000 | 0.098 | 380,000 | 0.096 |
22/07/2025 | 0.090 | 93.100 | 320,000 | 50.115 | 160,000 | 0.092 | 160,000 | 0.092 |
21/07/2025 | 0.089 | 92.800 | 520,000 | 50.078 | 280,000 | 0.089 | 240,000 | 0.089 |
18/07/2025 | 0.093 | 93.650 | 160,000 | 50.085 | 80,000 | 0.092 | 80,000 | 0.093 |
17/07/2025 | 0.090 | 92.450 | 460,000 | 50.473 | 180,000 | 0.092 | 280,000 | 0.093 |
16/07/2025 | 0.091 | 91.850 | 100,000 | 51.376 | 100,000 | 0.091 | ||
15/07/2025 | 0.081 | 89.800 | 40,000 | 50.618 | 40,000 | 0.080 | ||
14/07/2025 | 0.079 | 88.700 | 200,000 | 51.135 | 200,000 | 0.078 | ||
11/07/2025 | 0.081 | 88.600 | 40,000 | 51.658 | 40,000 | 0.085 | ||
10/07/2025 | 0.087 | 90.700 | 80,000 | 51.099 | 40,000 | 0.083 | 40,000 | 0.083 |
09/07/2025 | 0.086 | 90.100 | 40,000 | 51.391 | 20,000 | 0.086 | 20,000 | 0.087 |
08/07/2025 | 0.089 | 90.700 | 0 | 51.681 | ||||
07/07/2025 | 0.090 | 91.000 | 0 | 51.572 | ||||
04/07/2025 | 0.095 | 92.250 | 0 | 51.433 | ||||
03/07/2025 | 0.099 | 93.000 | 0 | 51.677 | ||||
02/07/2025 | 0.099 | 93.000 | 0 | 51.604 | ||||
30/06/2025 | 0.105 | 94.500 | 0 | 51.437 | ||||
27/06/2025 | 0.105 | 94.250 | 0 | 51.504 | ||||
26/06/2025 | 0.105 | 93.800 | 0 | 51.942 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |