Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.027 | 118.000 | 20,000 | 50.324 | 20,000 | 0.027 | ||
21/07/2025 | 0.027 | 117.900 | 420,000 | 50.090 | 215,000 | 0.028 | 205,000 | 0.030 |
18/07/2025 | 0.027 | 115.800 | 400,000 | 51.403 | 200,000 | 0.028 | 200,000 | 0.029 |
17/07/2025 | 0.024 | 112.500 | 0 | 53.147 | ||||
16/07/2025 | 0.026 | 113.800 | 170,000 | 52.433 | 100,000 | 0.031 | ||
15/07/2025 | 0.030 | 113.500 | 435,000 | 54.430 | 435,000 | 0.027 | ||
14/07/2025 | 0.019 | 106.100 | 0 | 56.129 | ||||
11/07/2025 | 0.019 | 105.100 | 0 | 56.179 | ||||
10/07/2025 | 0.016 | 103.200 | 0 | 55.786 | ||||
09/07/2025 | 0.016 | 102.900 | 0 | 55.773 | ||||
08/07/2025 | 0.016 | 107.000 | 35,000 | 51.281 | 35,000 | 0.016 | ||
07/07/2025 | 0.015 | 105.400 | 90,000 | 51.893 | 90,000 | 0.015 | ||
04/07/2025 | 0.016 | 105.100 | 0 | 52.023 | ||||
03/07/2025 | 0.017 | 106.200 | 150,000 | 51.311 | 150,000 | 0.015 | ||
02/07/2025 | 0.020 | 109.400 | 50,000 | 49.677 | 50,000 | 0.020 | ||
30/06/2025 | 0.024 | 109.800 | 0 | 50.888 | ||||
27/06/2025 | 0.027 | 112.100 | 20,000 | 49.243 | 20,000 | 0.027 | ||
26/06/2025 | 0.028 | 112.200 | 50,000 | 49.347 | 50,000 | 0.028 | ||
25/06/2025 | 0.035 | 115.500 | 310,000 | 48.678 | 100,000 | 0.031 | 160,000 | 0.033 |
24/06/2025 | 0.027 | 112.700 | 0 | 47.900 |
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 |