Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.520 | 20.950 | 0 | 36.171 | ||||
21/07/2025 | 0.455 | 20.100 | 0 | 39.184 | ||||
18/07/2025 | 0.425 | 19.660 | 250,000 | 40.735 | 250,000 | 0.401 | ||
17/07/2025 | 0.355 | 18.700 | 0 | 42.073 | ||||
16/07/2025 | 0.355 | 18.680 | 10,000 | 42.324 | 10,000 | 0.355 | ||
15/07/2025 | 0.370 | 18.780 | 0 | 44.225 | ||||
14/07/2025 | 0.380 | 19.040 | 0 | 41.556 | ||||
11/07/2025 | 0.380 | 18.860 | 210,000 | 44.669 | 210,000 | 0.399 | ||
10/07/2025 | 0.335 | 18.580 | 0 | 38.551 | ||||
09/07/2025 | 0.315 | 18.060 | 200,000 | 42.871 | 200,000 | 0.323 | ||
08/07/2025 | 0.325 | 18.360 | 110,000 | 40.119 | 110,000 | 0.325 | ||
07/07/2025 | 0.330 | 18.260 | 0 | 42.961 | ||||
04/07/2025 | 0.350 | 18.460 | 100,000 | 43.880 | 100,000 | 0.350 | ||
03/07/2025 | 0.350 | 18.500 | 0 | 43.055 | ||||
02/07/2025 | 0.350 | 18.460 | 0 | 51.633 | ||||
30/06/2025 | 0.350 | 18.347 | 0 | 45.155 | ||||
27/06/2025 | 0.350 | 18.467 | 50,000 | 42.745 | ||||
26/06/2025 | 0.400 | 19.047 | 0 | 44.194 | ||||
25/06/2025 | 0.420 | 19.407 | 140,000 | 42.154 | 140,000 | 0.382 | ||
24/06/2025 | 0.370 | 18.787 | 170,000 | 41.455 | 170,000 | 0.367 |
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 |