Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.227 | 521.500 | 0 | 32.885 | ||||
18/07/2025 | 0.226 | 519.000 | 0 | 34.440 | ||||
17/07/2025 | 0.226 | 517.000 | 0 | 36.140 | ||||
16/07/2025 | 0.226 | 516.500 | 5,000 | 36.469 | 5,000 | 0.238 | ||
15/07/2025 | 0.222 | 517.500 | 20,000 | 33.550 | 20,000 | 0.200 | ||
14/07/2025 | 0.195 | 500.000 | 20,000 | 34.351 | 20,000 | 0.193 | ||
11/07/2025 | 0.193 | 496.600 | 20,000 | 35.690 | 20,000 | 0.200 | ||
10/07/2025 | 0.189 | 496.600 | 15,000 | 33.689 | 15,000 | 0.189 | ||
09/07/2025 | 0.192 | 497.600 | 5,000 | 34.274 | 5,000 | 0.196 | ||
08/07/2025 | 0.202 | 504.500 | 0 | 33.942 | ||||
07/07/2025 | 0.197 | 502.000 | 20,000 | 33.377 | 20,000 | 0.197 | ||
04/07/2025 | 0.192 | 496.800 | 0 | 34.667 | ||||
03/07/2025 | 0.197 | 501.000 | 20,000 | 33.796 | 20,000 | 0.195 | ||
02/07/2025 | 0.201 | 501.500 | 0 | 35.218 | ||||
30/06/2025 | 0.210 | 503.000 | 0 | 38.015 | ||||
27/06/2025 | 0.221 | 513.000 | 0 | 35.409 | ||||
26/06/2025 | 0.221 | 513.000 | 0 | 35.319 | ||||
25/06/2025 | 0.221 | 512.500 | 0 | 35.618 | ||||
24/06/2025 | 0.215 | 509.500 | 20,000 | 34.938 | 20,000 | 0.215 | ||
23/06/2025 | 0.207 | 504.000 | 0 | 35.234 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |