Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.061 | 90.150 | 70,000 | 51.796 | 70,000 | 0.062 | ||
23/07/2025 | 0.064 | 93.300 | 80,000 | 50.051 | 80,000 | 0.055 | ||
22/07/2025 | 0.048 | 87.950 | 50,000 | 49.990 | 50,000 | 0.048 | ||
21/07/2025 | 0.047 | 86.750 | 360,000 | 50.528 | 360,000 | 0.048 | ||
18/07/2025 | 0.046 | 86.000 | 0 | 50.579 | ||||
17/07/2025 | 0.046 | 85.600 | 80,000 | 50.801 | 80,000 | 0.045 | ||
16/07/2025 | 0.048 | 88.550 | 0 | 49.107 | ||||
15/07/2025 | 0.046 | 87.700 | 0 | 49.168 | ||||
14/07/2025 | 0.040 | 84.150 | 50,000 | 49.951 | 50,000 | 0.040 | ||
11/07/2025 | 0.046 | 86.500 | 0 | 49.751 | ||||
10/07/2025 | 0.046 | 86.900 | 0 | 49.388 | ||||
09/07/2025 | 0.048 | 87.950 | 0 | 49.096 | ||||
08/07/2025 | 0.048 | 88.950 | 0 | 48.391 | ||||
07/07/2025 | 0.038 | 85.900 | 0 | 47.671 | ||||
04/07/2025 | 0.036 | 85.900 | 0 | 46.856 | ||||
03/07/2025 | 0.035 | 84.650 | 25,000 | 47.346 | 25,000 | 0.035 | ||
02/07/2025 | 0.034 | 84.000 | 8,915,000 | 47.411 | 4,290,000 | 0.033 | 4,625,000 | 0.033 |
30/06/2025 | 0.034 | 83.450 | 0 | 47.644 | ||||
27/06/2025 | 0.035 | 83.850 | 0 | 47.485 | ||||
26/06/2025 | 0.037 | 85.750 | 0 | 46.719 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |