Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.260 | 99.700 | 140,000 | 27.504 | ||||
21/07/2025 | 0.235 | 98.450 | 0 | 25.856 | ||||
18/07/2025 | 0.235 | 98.150 | 40,000 | 26.699 | 40,000 | 0.235 | ||
17/07/2025 | 0.220 | 97.650 | 0 | 24.722 | ||||
16/07/2025 | 0.218 | 97.200 | 140,000 | 25.765 | ||||
15/07/2025 | 0.220 | 97.650 | 0 | 24.699 | ||||
14/07/2025 | 0.207 | 96.600 | 424,000 | 25.167 | 418,000 | 0.207 | ||
11/07/2025 | 0.219 | 97.050 | 8,000 | 26.212 | ||||
10/07/2025 | 0.214 | 97.050 | 0 | 24.946 | ||||
09/07/2025 | 0.206 | 96.700 | 0 | 24.168 | ||||
08/07/2025 | 0.202 | 96.250 | 10,000 | 24.853 | ||||
07/07/2025 | 0.188 | 95.250 | 0 | 24.748 | ||||
04/07/2025 | 0.186 | 94.800 | 0 | 25.412 | ||||
03/07/2025 | 0.186 | 94.850 | 0 | 25.185 | ||||
02/07/2025 | 0.191 | 95.250 | 0 | 25.015 | ||||
30/06/2025 | 0.191 | 94.950 | 0 | 25.698 | ||||
27/06/2025 | 0.193 | 95.000 | 70,000 | 25.746 | ||||
26/06/2025 | 0.193 | 95.400 | 228,000 | 24.496 | 158,000 | 0.199 | ||
25/06/2025 | 0.201 | 95.600 | 5,174,000 | 25.559 | 300,000 | 0.205 | 4,834,000 | 0.210 |
24/06/2025 | 0.181 | 94.100 | 5,130,000 | 25.461 | 2,350,000 | 0.163 | 2,780,000 | 0.164 |
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 |