Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.017 | 25,130.030 | 0 | 29.571 | ||||
21/07/2025 | 0.018 | 24,994.140 | 0 | 29.107 | ||||
18/07/2025 | 0.019 | 24,825.660 | 0 | 28.051 | ||||
17/07/2025 | 0.021 | 24,498.950 | 0 | 26.975 | ||||
16/07/2025 | 0.021 | 24,517.760 | 20,000 | 26.882 | 10,000 | 0.021 | 10,000 | 0.022 |
15/07/2025 | 0.024 | 24,590.120 | 0 | 27.986 | ||||
14/07/2025 | 0.026 | 24,203.320 | 0 | 26.451 | ||||
11/07/2025 | 0.027 | 24,139.570 | 500,000 | 25.881 | 500,000 | 0.025 | ||
10/07/2025 | 0.030 | 24,028.370 | 30,000 | 25.947 | 30,000 | 0.030 | ||
09/07/2025 | 0.031 | 23,892.320 | 740,000 | 25.333 | 370,000 | 0.031 | 370,000 | 0.031 |
08/07/2025 | 0.029 | 24,148.070 | 0 | 25.915 | ||||
07/07/2025 | 0.036 | 23,887.830 | 0 | 26.153 | ||||
04/07/2025 | 0.036 | 23,916.060 | 0 | 25.826 | ||||
03/07/2025 | 0.034 | 24,069.940 | 0 | 25.997 | ||||
02/07/2025 | 0.034 | 24,221.410 | 0 | 26.603 | ||||
30/06/2025 | 0.036 | 24,072.280 | 100,000 | 26.040 | 100,000 | 0.035 | ||
27/06/2025 | 0.035 | 24,284.150 | 60,000 | 26.410 | 60,000 | 0.035 | ||
26/06/2025 | 0.035 | 24,325.400 | 30,000 | 26.469 | 30,000 | 0.035 | ||
25/06/2025 | 0.035 | 24,474.670 | 400,000 | 27.022 | 400,000 | 0.036 | ||
24/06/2025 | 0.039 | 24,177.070 | 2,529,030,000 | 26.344 | 1,247,570,000 | 0.041 | 1,248,460,000 | 0.041 |
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 |