Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.135 | 526.000 | 1,250,000 | 34.857 | 450,000 | 0.134 | 600,000 | 0.136 |
21/07/2025 | 0.132 | 521.500 | 3,700,000 | 35.302 | 600,000 | 0.126 | 3,050,000 | 0.128 |
18/07/2025 | 0.129 | 519.000 | 3,350,000 | 35.067 | 400,000 | 0.129 | 2,750,000 | 0.129 |
17/07/2025 | 0.128 | 517.000 | 0 | 35.308 | ||||
16/07/2025 | 0.128 | 516.500 | 50,000 | 35.390 | 50,000 | 0.128 | ||
15/07/2025 | 0.128 | 517.500 | 250,000 | 35.185 | 100,000 | 0.116 | 150,000 | 0.116 |
14/07/2025 | 0.110 | 500.000 | 0 | 35.168 | ||||
11/07/2025 | 0.108 | 496.600 | 0 | 35.364 | ||||
10/07/2025 | 0.106 | 496.600 | 0 | 34.789 | ||||
09/07/2025 | 0.110 | 497.600 | 0 | 35.521 | ||||
08/07/2025 | 0.114 | 504.500 | 200,000 | 34.881 | 100,000 | 0.111 | 100,000 | 0.112 |
07/07/2025 | 0.109 | 502.000 | 0 | 34.192 | ||||
04/07/2025 | 0.109 | 496.800 | 0 | 35.366 | ||||
03/07/2025 | 0.115 | 501.000 | 0 | 35.782 | ||||
02/07/2025 | 0.116 | 501.500 | 0 | 35.856 | ||||
30/06/2025 | 0.122 | 503.000 | 0 | 36.850 | ||||
27/06/2025 | 0.130 | 513.000 | 0 | 36.075 | ||||
26/06/2025 | 0.130 | 513.000 | 0 | 36.023 | ||||
25/06/2025 | 0.130 | 512.500 | 0 | 36.103 | ||||
24/06/2025 | 0.127 | 509.500 | 0 | 36.064 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 10:01 | |
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 |