Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.066 | 99.700 | 0 | 25.632 | ||||
21/07/2025 | 0.071 | 98.450 | 0 | 25.583 | ||||
18/07/2025 | 0.072 | 98.150 | 0 | 25.453 | ||||
17/07/2025 | 0.074 | 97.650 | 0 | 25.396 | ||||
16/07/2025 | 0.074 | 97.200 | 0 | 25.033 | ||||
15/07/2025 | 0.074 | 97.650 | 700,000 | 25.224 | 350,000 | 0.074 | 350,000 | 0.073 |
14/07/2025 | 0.078 | 96.600 | 400,000 | 25.069 | 200,000 | 0.078 | 200,000 | 0.080 |
11/07/2025 | 0.078 | 97.050 | 0 | 25.332 | ||||
10/07/2025 | 0.078 | 97.050 | 0 | 25.305 | ||||
09/07/2025 | 0.081 | 96.700 | 0 | 25.504 | ||||
08/07/2025 | 0.082 | 96.250 | 0 | 25.116 | ||||
07/07/2025 | 0.087 | 95.250 | 0 | 25.098 | ||||
04/07/2025 | 0.089 | 94.800 | 0 | 24.971 | ||||
03/07/2025 | 0.089 | 94.850 | 0 | 24.985 | ||||
02/07/2025 | 0.089 | 95.250 | 40,000 | 25.282 | 40,000 | 0.090 | ||
30/06/2025 | 0.089 | 94.950 | 440,000 | 25.031 | 200,000 | 0.087 | 240,000 | 0.086 |
27/06/2025 | 0.088 | 95.000 | 0 | 24.838 | ||||
26/06/2025 | 0.086 | 95.400 | 372,000 | 24.817 | 186,000 | 0.086 | 186,000 | 0.086 |
25/06/2025 | 0.086 | 95.600 | 748,000 | 24.948 | 374,000 | 0.085 | 374,000 | 0.085 |
24/06/2025 | 0.094 | 94.100 | 0 | 24.992 |
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 |