Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.065 | 99.700 | 370,000 | 25.455 | 290,000 | 0.065 | 70,000 | 0.064 |
21/07/2025 | 0.069 | 98.450 | 2,000 | 25.238 | 2,000 | 0.069 | ||
18/07/2025 | 0.070 | 98.150 | 204,000 | 25.111 | 200,000 | 0.070 | 4,000 | 0.069 |
17/07/2025 | 0.071 | 97.650 | 0 | 24.888 | ||||
16/07/2025 | 0.071 | 97.200 | 1,310,000 | 24.527 | 660,000 | 0.070 | 650,000 | 0.070 |
15/07/2025 | 0.071 | 97.650 | 170,000 | 24.718 | 150,000 | 0.070 | 20,000 | 0.071 |
14/07/2025 | 0.075 | 96.600 | 0 | 24.573 | ||||
11/07/2025 | 0.075 | 97.050 | 166,000 | 24.836 | 146,000 | 0.071 | 20,000 | 0.071 |
10/07/2025 | 0.074 | 97.050 | 30,000 | 24.644 | 30,000 | 0.076 | ||
09/07/2025 | 0.077 | 96.700 | 0 | 24.849 | ||||
08/07/2025 | 0.080 | 96.250 | 0 | 24.793 | ||||
07/07/2025 | 0.084 | 95.250 | 10,000 | 24.621 | 10,000 | 0.084 | ||
04/07/2025 | 0.085 | 94.800 | 300,000 | 24.340 | 300,000 | 0.085 | ||
03/07/2025 | 0.085 | 94.850 | 502,000 | 24.355 | 502,000 | 0.083 | ||
02/07/2025 | 0.085 | 95.250 | 0 | 24.651 | ||||
30/06/2025 | 0.085 | 94.950 | 10,000 | 24.403 | 10,000 | 0.080 | ||
27/06/2025 | 0.084 | 95.000 | 120,000 | 24.210 | 120,000 | 0.085 | ||
26/06/2025 | 0.082 | 95.400 | 0 | 24.185 | ||||
25/06/2025 | 0.082 | 95.600 | 5,998,000 | 24.317 | 5,230,000 | 0.077 | 768,000 | 0.079 |
24/06/2025 | 0.087 | 94.100 | 60,000 | 23.911 | 16,000 | 0.092 | 44,000 | 0.089 |
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 |