Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.081 | 521.500 | 0 | 36.991 | ||||
18/07/2025 | 0.081 | 519.000 | 0 | 37.090 | ||||
17/07/2025 | 0.081 | 517.000 | 20,000 | 37.338 | 10,000 | 0.080 | 10,000 | 0.078 |
16/07/2025 | 0.083 | 516.500 | 720,000 | 37.573 | 190,000 | 0.090 | 490,000 | 0.091 |
15/07/2025 | 0.082 | 517.500 | 60,000 | 37.187 | 30,000 | 0.070 | 30,000 | 0.069 |
14/07/2025 | 0.063 | 500.000 | 0 | 37.518 | ||||
11/07/2025 | 0.061 | 496.600 | 0 | 37.458 | ||||
10/07/2025 | 0.061 | 496.600 | 0 | 37.343 | ||||
09/07/2025 | 0.063 | 497.600 | 0 | 37.366 | ||||
08/07/2025 | 0.069 | 504.500 | 40,000 | 36.998 | 20,000 | 0.067 | 20,000 | 0.069 |
07/07/2025 | 0.066 | 502.000 | 0 | 36.887 | ||||
04/07/2025 | 0.061 | 496.800 | 60,000 | 36.706 | 30,000 | 0.060 | 30,000 | 0.060 |
03/07/2025 | 0.066 | 501.000 | 60,000 | 36.627 | 30,000 | 0.066 | 30,000 | 0.064 |
02/07/2025 | 0.070 | 501.500 | 0 | 37.010 | ||||
30/06/2025 | 0.077 | 503.000 | 0 | 37.485 | ||||
27/06/2025 | 0.088 | 513.000 | 140,000 | 36.819 | 70,000 | 0.088 | 70,000 | 0.087 |
26/06/2025 | 0.089 | 513.000 | 100,000 | 36.837 | 50,000 | 0.089 | 50,000 | 0.088 |
25/06/2025 | 0.090 | 512.500 | 0 | 36.943 | ||||
24/06/2025 | 0.086 | 509.500 | 20,000 | 36.866 | 10,000 | 0.085 | 10,000 | 0.085 |
23/06/2025 | 0.081 | 504.000 | 920,000 | 37.091 | 460,000 | 0.081 | 460,000 | 0.081 |
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 |