Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.149 | 25,130.030 | 0 | 24.264 | ||||
21/07/2025 | 0.138 | 24,994.140 | 0 | 23.854 | ||||
18/07/2025 | 0.130 | 24,825.660 | 0 | 24.402 | ||||
17/07/2025 | 0.108 | 24,498.950 | 0 | 24.225 | ||||
16/07/2025 | 0.112 | 24,517.760 | 50,000 | 24.721 | 50,000 | 0.129 | ||
15/07/2025 | 0.118 | 24,590.120 | 40,000 | 24.890 | 40,000 | 0.118 | ||
14/07/2025 | 0.093 | 24,203.320 | 0 | 24.392 | ||||
11/07/2025 | 0.093 | 24,139.570 | 260,000 | 24.634 | 220,000 | 0.106 | ||
10/07/2025 | 0.082 | 24,028.370 | 100,000 | 23.184 | 10,000 | 0.073 | 90,000 | 0.084 |
09/07/2025 | 0.074 | 23,892.320 | 0 | 22.741 | ||||
08/07/2025 | 0.091 | 24,148.070 | 70,000 | 23.439 | 10,000 | 0.080 | 60,000 | 0.089 |
07/07/2025 | 0.076 | 23,887.830 | 0 | 22.983 | ||||
04/07/2025 | 0.082 | 23,916.060 | 20,000 | 23.510 | 20,000 | 0.080 | ||
03/07/2025 | 0.091 | 24,069.940 | 0 | 23.501 | ||||
02/07/2025 | 0.099 | 24,221.410 | 10,000 | 23.196 | 10,000 | 0.098 | ||
30/06/2025 | 0.094 | 24,072.280 | 10,000 | 23.604 | 10,000 | 0.104 | ||
27/06/2025 | 0.109 | 24,284.150 | 20,000 | 23.743 | 20,000 | 0.114 | ||
26/06/2025 | 0.116 | 24,325.400 | 380,000 | 24.579 | 190,000 | 0.116 | 190,000 | 0.116 |
25/06/2025 | 0.126 | 24,474.670 | 250,000 | 24.625 | 250,000 | 0.119 | ||
24/06/2025 | 0.107 | 24,177.070 | 550,000 | 24.216 | 430,000 | 0.101 | 120,000 | 0.103 |
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 |