Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.131 | 4.730 | 0 | 30.126 | ||||
23/07/2025 | 0.131 | 4.740 | 20,000 | 29.810 | 20,000 | 0.131 | ||
22/07/2025 | 0.120 | 4.670 | 0 | 30.276 | ||||
21/07/2025 | 0.121 | 4.660 | 0 | 30.523 | ||||
18/07/2025 | 0.123 | 4.690 | 0 | 29.793 | ||||
17/07/2025 | 0.120 | 4.640 | 20,000 | 30.558 | 20,000 | 0.125 | ||
16/07/2025 | 0.134 | 4.700 | 0 | 30.461 | ||||
15/07/2025 | 0.134 | 4.690 | 400,000 | 30.675 | 200,000 | 0.145 | 200,000 | 0.147 |
14/07/2025 | 0.136 | 4.710 | 0 | 30.322 | ||||
11/07/2025 | 0.136 | 4.690 | 34,520,000 | 30.549 | 17,200,000 | 0.158 | 17,220,000 | 0.156 |
10/07/2025 | 0.141 | 4.710 | 0 | 30.474 | ||||
09/07/2025 | 0.132 | 4.650 | 0 | 30.931 | ||||
08/07/2025 | 0.136 | 4.680 | 0 | 33.652 | ||||
07/07/2025 | 0.132 | 4.650 | 180,000 | 33.861 | 180,000 | 0.131 | ||
04/07/2025 | 0.128 | 4.580 | 0 | 34.798 | ||||
03/07/2025 | 0.141 | 4.610 | 31,340,000 | 35.334 | 15,580,000 | 0.172 | 15,760,000 | 0.171 |
02/07/2025 | 0.186 | 4.630 | 32,420,000 | 39.016 | 16,210,000 | 0.187 | 16,210,000 | 0.187 |
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 |