Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.175 | 15.100 | 40,000 | 91.355 | 20,000 | 0.175 | 20,000 | 0.175 |
23/07/2025 | 0.165 | 14.780 | 15,000 | 91.858 | 10,000 | 0.163 | 5,000 | 0.163 |
22/07/2025 | 0.167 | 14.740 | 300,000 | 92.591 | 120,000 | 0.173 | 180,000 | 0.169 |
21/07/2025 | 0.146 | 14.160 | 5,000 | 92.624 | 5,000 | 0.145 | ||
18/07/2025 | 0.132 | 13.820 | 0 | 91.015 | ||||
17/07/2025 | 0.132 | 13.660 | 0 | 92.553 | ||||
16/07/2025 | 0.146 | 14.100 | 0 | 91.619 | ||||
15/07/2025 | 0.143 | 14.000 | 0 | 91.553 | ||||
14/07/2025 | 0.141 | 13.860 | 0 | 92.217 | ||||
11/07/2025 | 0.141 | 13.860 | 0 | 91.237 | ||||
10/07/2025 | 0.137 | 13.720 | 0 | 91.248 | ||||
09/07/2025 | 0.136 | 13.540 | 0 | 92.689 | ||||
08/07/2025 | 0.136 | 13.500 | 0 | 92.908 | ||||
07/07/2025 | 0.146 | 13.720 | 50,000 | 93.257 | 50,000 | 0.146 | ||
04/07/2025 | 0.150 | 13.780 | 0 | 92.872 | ||||
03/07/2025 | 0.156 | 13.900 | 0 | 93.021 | ||||
02/07/2025 | 0.154 | 13.720 | 0 | 94.192 | ||||
30/06/2025 | 0.153 | 13.640 | 10,000 | 94.176 | 5,000 | 0.149 | 5,000 | 0.149 |
27/06/2025 | 0.149 | 13.460 | 0 | 94.105 | ||||
26/06/2025 | 0.152 | 13.440 | 0 | 94.972 |
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 |