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 | 99.700 | 576,000 | 26.129 | 376,000 | 0.506 | 200,000 | 0.520 |
21/07/2025 | 0.425 | 98.450 | 172,000 | 24.846 | 172,000 | 0.422 | ||
18/07/2025 | 0.415 | 98.150 | 0 | 24.525 | ||||
17/07/2025 | 0.400 | 97.650 | 48,000 | 25.645 | 48,000 | 0.400 | ||
16/07/2025 | 0.380 | 97.200 | 4,012,000 | 25.884 | 2,432,000 | 0.380 | 1,580,000 | 0.381 |
15/07/2025 | 0.395 | 97.650 | 0 | 24.494 | ||||
14/07/2025 | 0.340 | 96.600 | 0 | 24.726 | ||||
11/07/2025 | 0.365 | 97.050 | 900,000 | 23.661 | 900,000 | 0.450 | ||
10/07/2025 | 0.360 | 97.050 | 0 | 22.950 | ||||
09/07/2025 | 0.320 | 96.700 | 0 | 21.091 | ||||
08/07/2025 | 0.300 | 96.250 | 0 | 21.301 | ||||
07/07/2025 | 0.249 | 95.250 | 0 | 21.078 | ||||
04/07/2025 | 0.248 | 94.800 | 0 | 21.888 | ||||
03/07/2025 | 0.248 | 94.850 | 0 | 21.474 | ||||
02/07/2025 | 0.265 | 95.250 | 4,000 | 21.090 | 4,000 | 0.265 | ||
30/06/2025 | 0.275 | 94.950 | 200,000 | 22.393 | 200,000 | 0.305 | ||
27/06/2025 | 0.280 | 95.000 | 716,000 | 21.914 | 516,000 | 0.277 | 200,000 | 0.280 |
26/06/2025 | 0.305 | 95.400 | 12,000 | 22.076 | 12,000 | 0.305 | ||
25/06/2025 | 0.330 | 95.600 | 876,000 | 22.882 | 664,000 | 0.342 | 212,000 | 0.346 |
24/06/2025 | 0.246 | 94.100 | 1,428,000 | 21.787 | 1,208,000 | 0.224 | 220,000 | 0.201 |
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 |