Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.250 | 99.700 | 3,992,000 | 24.828 | 3,992,000 | 0.248 | ||
21/07/2025 | 0.235 | 98.450 | 898,000 | 25.856 | 898,000 | 0.236 | ||
18/07/2025 | 0.230 | 98.150 | 1,000,000 | 25.450 | 1,000,000 | 0.230 | ||
17/07/2025 | 0.220 | 97.650 | 0 | 24.722 | ||||
16/07/2025 | 0.220 | 97.200 | 1,086,000 | 26.247 | 1,086,000 | 0.221 | ||
15/07/2025 | 0.220 | 97.650 | 0 | 24.699 | ||||
14/07/2025 | 0.204 | 96.600 | 64,000 | 24.453 | 64,000 | 0.204 | ||
11/07/2025 | 0.211 | 97.050 | 0 | 24.315 | ||||
10/07/2025 | 0.211 | 97.050 | 0 | 24.232 | ||||
09/07/2025 | 0.202 | 96.700 | 0 | 23.221 | ||||
08/07/2025 | 0.196 | 96.250 | 500,000 | 23.465 | ||||
07/07/2025 | 0.189 | 95.250 | 1,800,000 | 24.972 | 1,800,000 | 0.188 | ||
04/07/2025 | 0.182 | 94.800 | 0 | 24.533 | ||||
03/07/2025 | 0.182 | 94.850 | 0 | 24.306 | ||||
02/07/2025 | 0.185 | 95.250 | 3,522,000 | 23.689 | 3,522,000 | 0.183 | ||
30/06/2025 | 0.187 | 94.950 | 0 | 24.828 | ||||
27/06/2025 | 0.190 | 95.000 | 838,000 | 25.100 | 838,000 | 0.188 | ||
26/06/2025 | 0.197 | 95.400 | 278,000 | 25.363 | 278,000 | 0.199 | ||
25/06/2025 | 0.199 | 95.600 | 24,000 | 25.126 | 24,000 | 0.213 | ||
24/06/2025 | 0.170 | 94.100 | 0 | 23.135 |
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 |