Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.147 | 99.700 | 1,000,000 | 23.679 | 1,000,000 | 0.148 | ||
21/07/2025 | 0.122 | 98.450 | 0 | 21.083 | ||||
18/07/2025 | 0.122 | 98.150 | 0 | 21.964 | ||||
17/07/2025 | 0.117 | 97.650 | 0 | 22.346 | ||||
16/07/2025 | 0.117 | 97.200 | 0 | 23.974 | ||||
15/07/2025 | 0.117 | 97.650 | 0 | 22.125 | ||||
14/07/2025 | 0.111 | 96.600 | 0 | 24.174 | ||||
11/07/2025 | 0.115 | 97.050 | 840,000 | 23.235 | 720,000 | 0.127 | ||
10/07/2025 | 0.109 | 97.050 | 0 | 21.337 | ||||
09/07/2025 | 0.103 | 96.700 | 0 | 20.744 | ||||
08/07/2025 | 0.099 | 96.250 | 2,140,000 | 21.173 | 640,000 | 0.099 | ||
07/07/2025 | 0.092 | 95.250 | 0 | 22.353 | ||||
04/07/2025 | 0.092 | 94.800 | 0 | 23.318 | ||||
03/07/2025 | 0.092 | 94.850 | 0 | 23.033 | ||||
02/07/2025 | 0.096 | 95.250 | 0 | 22.780 | ||||
30/06/2025 | 0.096 | 94.950 | 0 | 23.389 | ||||
27/06/2025 | 0.098 | 95.000 | 0 | 23.382 | ||||
26/06/2025 | 0.101 | 95.400 | 80,000 | 22.865 | 80,000 | 0.100 | ||
25/06/2025 | 0.105 | 95.600 | 780,000 | 23.188 | 360,000 | 0.110 | ||
24/06/2025 | 0.082 | 94.100 | 0 | 21.350 |
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 |