Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.220 | 521.500 | 0 | |||||
18/07/2025 | 0.218 | 519.000 | 10,000 | |||||
17/07/2025 | 0.216 | 517.000 | 0 | 40.649 | ||||
16/07/2025 | 0.216 | 516.500 | 1,680,000 | 43.753 | ||||
15/07/2025 | 0.214 | 517.500 | 1,910,000 | 1,910,000 | 0.192 | |||
14/07/2025 | 0.183 | 500.000 | 0 | 38.082 | ||||
11/07/2025 | 0.179 | 496.600 | 35,000 | 42.218 | ||||
10/07/2025 | 0.176 | 496.600 | 620,000 | 34.503 | ||||
09/07/2025 | 0.177 | 497.600 | 785,000 | 30.833 | ||||
08/07/2025 | 0.189 | 504.500 | 55,000 | |||||
07/07/2025 | 0.184 | 502.000 | 1,055,000 | 1,000,000 | 0.185 | |||
04/07/2025 | 0.177 | 496.800 | 0 | 34.132 | ||||
03/07/2025 | 0.180 | 501.000 | 30,000 | |||||
02/07/2025 | 0.187 | 501.500 | 695,000 | 36.052 | ||||
30/06/2025 | 0.196 | 503.000 | 1,260,000 | 46.048 | ||||
27/06/2025 | 0.208 | 513.000 | 500,000 | 31.240 | 500,000 | 0.208 | ||
26/06/2025 | 0.208 | 513.000 | 695,000 | 30.904 | ||||
25/06/2025 | 0.211 | 512.500 | 500,000 | 40.223 | 500,000 | 0.211 | ||
24/06/2025 | 0.199 | 509.500 | 0 | |||||
23/06/2025 | 0.192 | 504.000 | 0 | 33.375 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |