Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.163 | 99.700 | 0 | 24.208 | ||||
21/07/2025 | 0.149 | 98.450 | 0 | 24.352 | ||||
18/07/2025 | 0.148 | 98.150 | 0 | 24.610 | ||||
17/07/2025 | 0.143 | 97.650 | 0 | 24.680 | ||||
16/07/2025 | 0.141 | 97.200 | 980,000 | 25.200 | 540,000 | 0.148 | 440,000 | 0.141 |
15/07/2025 | 0.143 | 97.650 | 400,000 | 24.629 | 200,000 | 0.143 | 200,000 | 0.147 |
14/07/2025 | 0.133 | 96.600 | 680,000 | 24.877 | 340,000 | 0.133 | 340,000 | 0.134 |
11/07/2025 | 0.138 | 97.050 | 220,000 | 24.661 | 60,000 | 0.154 | 100,000 | 0.148 |
10/07/2025 | 0.137 | 97.050 | 240,000 | 24.396 | 120,000 | 0.137 | 120,000 | 0.136 |
09/07/2025 | 0.132 | 96.700 | 200,000 | 24.104 | 60,000 | 0.127 | 140,000 | 0.123 |
08/07/2025 | 0.128 | 96.250 | 0 | 24.337 | ||||
07/07/2025 | 0.118 | 95.250 | 0 | 24.345 | ||||
04/07/2025 | 0.115 | 94.800 | 80,000 | 24.425 | 80,000 | 0.115 | ||
03/07/2025 | 0.115 | 94.850 | 0 | 24.260 | ||||
02/07/2025 | 0.119 | 95.250 | 80,000 | 24.185 | 80,000 | 0.118 | ||
30/06/2025 | 0.118 | 94.950 | 80,000 | 24.399 | 80,000 | 0.118 | ||
27/06/2025 | 0.122 | 95.000 | 120,000 | 24.846 | 60,000 | 0.122 | 60,000 | 0.122 |
26/06/2025 | 0.127 | 95.400 | 0 | 24.946 | ||||
25/06/2025 | 0.128 | 95.600 | 260,000 | 24.680 | 200,000 | 0.130 | 60,000 | 0.131 |
24/06/2025 | 0.112 | 94.100 | 200,000 | 24.417 | 100,000 | 0.106 | 100,000 | 0.103 |
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 |