Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.300 | 10.620 | 1,840,000 | 97.039 | 870,000 | 0.341 | 970,000 | 0.334 |
21/07/2025 | 0.335 | 11.180 | 1,360,000 | 96.532 | 665,000 | 0.339 | 675,000 | 0.337 |
18/07/2025 | 0.340 | 11.180 | 3,745,000 | 97.420 | 2,040,000 | 0.343 | 1,655,000 | 0.343 |
17/07/2025 | 0.310 | 10.600 | 5,440,000 | 99.511 | 4,020,000 | 0.316 | 1,190,000 | 0.310 |
16/07/2025 | 0.290 | 10.280 | 2,865,000 | 99.309 | 1,320,000 | 0.286 | 1,440,000 | 0.286 |
15/07/2025 | 0.285 | 10.180 | 4,335,000 | 99.552 | 480,000 | 0.273 | 3,775,000 | 0.285 |
14/07/2025 | 0.290 | 9.950 | 1,030,000 | 105.585 | 505,000 | 0.263 | 525,000 | 0.264 |
11/07/2025 | 0.275 | 9.900 | 890,000 | 100.988 | 445,000 | 0.278 | 445,000 | 0.276 |
10/07/2025 | 0.280 | 9.890 | 845,000 | 102.606 | 420,000 | 0.268 | 425,000 | 0.263 |
09/07/2025 | 9.500 | 0 | ||||||
08/07/2025 | 9.420 | 0 | ||||||
07/07/2025 | 8.890 | 0 | ||||||
04/07/2025 | 8.780 | 0 | ||||||
03/07/2025 | 8.520 | 0 | ||||||
02/07/2025 | 8.470 | 0 | ||||||
30/06/2025 | 9.030 | 0 | ||||||
27/06/2025 | 8.570 | 0 | ||||||
26/06/2025 | 8.420 | 0 | ||||||
25/06/2025 | 8.350 | 0 | ||||||
24/06/2025 | 8.290 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:08 | |
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 |