Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.280 | 99.700 | 0 | 29.928 | ||||
21/07/2025 | 0.255 | 98.450 | 0 | 27.931 | ||||
18/07/2025 | 0.255 | 98.150 | 60,000 | 29.878 | 60,000 | 0.255 | ||
17/07/2025 | 0.250 | 97.650 | 140,000 | 31.186 | 80,000 | 0.250 | 60,000 | 0.250 |
16/07/2025 | 0.246 | 97.200 | 60,000 | 32.388 | 60,000 | 0.255 | ||
15/07/2025 | 0.249 | 97.650 | 220,000 | 30.459 | 100,000 | 0.242 | 120,000 | 0.247 |
14/07/2025 | 0.234 | 96.600 | 120,000 | 31.120 | 120,000 | 0.231 | ||
11/07/2025 | 0.239 | 97.050 | 0 | 29.580 | ||||
10/07/2025 | 0.239 | 97.050 | 0 | 29.386 | ||||
09/07/2025 | 0.231 | 96.700 | 0 | 28.257 | ||||
08/07/2025 | 0.225 | 96.250 | 0 | 28.789 | ||||
07/07/2025 | 0.208 | 95.250 | 0 | 28.162 | ||||
04/07/2025 | 0.204 | 94.800 | 0 | 28.712 | ||||
03/07/2025 | 0.204 | 94.850 | 0 | 28.273 | ||||
02/07/2025 | 0.212 | 95.250 | 0 | 28.754 | ||||
30/06/2025 | 0.215 | 94.950 | 0 | 30.963 | ||||
27/06/2025 | 0.223 | 95.000 | 0 | 32.801 | ||||
26/06/2025 | 0.230 | 95.400 | 60,000 | 32.958 | 60,000 | 0.232 | ||
25/06/2025 | 0.232 | 95.600 | 60,000 | 32.457 | 60,000 | 0.230 | ||
24/06/2025 | 0.207 | 94.100 | 0 | 31.367 |
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 |