Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.275 | 99.700 | 0 | 26.923 | ||||
21/07/2025 | 0.255 | 98.450 | 0 | 27.931 | ||||
18/07/2025 | 0.255 | 98.150 | 40,000 | 29.878 | 40,000 | 0.255 | ||
17/07/2025 | 0.244 | 97.650 | 0 | 28.445 | ||||
16/07/2025 | 0.244 | 97.200 | 0 | 31.552 | ||||
15/07/2025 | 0.245 | 97.650 | 140,000 | 28.665 | 140,000 | 0.245 | ||
14/07/2025 | 0.233 | 96.600 | 0 | 30.715 | ||||
11/07/2025 | 0.239 | 97.050 | 60,000 | 29.580 | 60,000 | 0.253 | ||
10/07/2025 | 0.234 | 97.050 | 0 | 27.273 | ||||
09/07/2025 | 0.226 | 96.700 | 0 | 26.149 | ||||
08/07/2025 | 0.220 | 96.250 | 0 | 26.794 | ||||
07/07/2025 | 0.204 | 95.250 | 0 | 26.654 | ||||
04/07/2025 | 0.202 | 94.800 | 0 | 28.004 | ||||
03/07/2025 | 0.202 | 94.850 | 0 | 27.564 | ||||
02/07/2025 | 0.208 | 95.250 | 0 | 27.324 | ||||
30/06/2025 | 0.208 | 94.950 | 40,000 | 28.591 | 40,000 | 0.220 | ||
27/06/2025 | 0.205 | 95.000 | 20,000 | 26.818 | 20,000 | 0.205 | ||
26/06/2025 | 0.218 | 95.400 | 0 | 29.001 | ||||
25/06/2025 | 0.220 | 95.600 | 53,440,000 | 28.473 | 26,640,000 | 0.229 | 26,780,000 | 0.228 |
24/06/2025 | 0.195 | 94.100 | 24,780,000 | 27.571 | 12,320,000 | 0.188 | 12,460,000 | 0.187 |
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 |