Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.068 | 99.700 | 100,000 | 25.740 | 100,000 | 0.068 | ||
21/07/2025 | 0.073 | 98.450 | 0 | 25.682 | ||||
18/07/2025 | 0.073 | 98.150 | 0 | 25.383 | ||||
17/07/2025 | 0.075 | 97.650 | 0 | 25.325 | ||||
16/07/2025 | 0.076 | 97.200 | 190,000 | 25.130 | 190,000 | 0.076 | ||
15/07/2025 | 0.075 | 97.650 | 256,000 | 25.152 | 56,000 | 0.075 | 200,000 | 0.075 |
14/07/2025 | 0.081 | 96.600 | 600,000 | 25.320 | 300,000 | 0.081 | 300,000 | 0.080 |
11/07/2025 | 0.079 | 97.050 | 0 | 25.258 | ||||
10/07/2025 | 0.079 | 97.050 | 200,000 | 25.231 | 200,000 | 0.079 | ||
09/07/2025 | 0.082 | 96.700 | 600,000 | 25.427 | 300,000 | 0.085 | 300,000 | 0.084 |
08/07/2025 | 0.084 | 96.250 | 0 | 25.197 | ||||
07/07/2025 | 0.089 | 95.250 | 0 | 25.174 | ||||
04/07/2025 | 0.091 | 94.800 | 600,000 | 25.045 | 300,000 | 0.092 | 300,000 | 0.091 |
03/07/2025 | 0.092 | 94.850 | 300,000 | 25.214 | 150,000 | 0.092 | 150,000 | 0.090 |
02/07/2025 | 0.089 | 95.250 | 0 | 25.044 | ||||
30/06/2025 | 0.089 | 94.950 | 1,500,000 | 24.797 | 750,000 | 0.086 | 750,000 | 0.088 |
27/06/2025 | 0.089 | 95.000 | 0 | 24.761 | ||||
26/06/2025 | 0.088 | 95.400 | 356,000 | 24.897 | 150,000 | 0.087 | 206,000 | 0.087 |
25/06/2025 | 0.087 | 95.600 | 2,800,000 | 24.873 | 1,400,000 | 0.085 | 1,400,000 | 0.085 |
24/06/2025 | 0.093 | 94.100 | 1,200,000 | 24.608 | 600,000 | 0.098 | 600,000 | 0.099 |
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 |