Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.345 | 99.700 | 226,000 | 21.945 | 200,000 | 0.345 | 26,000 | 0.345 |
21/07/2025 | 0.330 | 98.450 | 60,000 | 22.034 | 60,000 | 0.330 | ||
18/07/2025 | 0.325 | 98.150 | 12,000 | 21.910 | 12,000 | 0.325 | ||
17/07/2025 | 0.320 | 97.650 | 0 | 22.008 | ||||
16/07/2025 | 0.320 | 97.200 | 20,000 | 22.451 | 20,000 | 0.320 | ||
15/07/2025 | 0.320 | 97.650 | 0 | 22.254 | ||||
14/07/2025 | 0.305 | 96.600 | 20,000 | 22.096 | 20,000 | 0.300 | ||
11/07/2025 | 0.315 | 97.050 | 292,000 | 22.413 | 280,000 | 0.325 | 12,000 | 0.325 |
10/07/2025 | 0.315 | 97.050 | 0 | 22.402 | ||||
09/07/2025 | 0.310 | 96.700 | 16,000 | 22.341 | 16,000 | 0.305 | ||
08/07/2025 | 0.305 | 96.250 | 40,000 | 22.741 | ||||
07/07/2025 | 0.290 | 95.250 | 0 | 22.502 | ||||
04/07/2025 | 0.285 | 94.800 | 16,000 | 22.501 | 16,000 | 0.285 | ||
03/07/2025 | 0.285 | 94.850 | 46,000 | 22.443 | 46,000 | 0.285 | ||
02/07/2025 | 0.290 | 95.250 | 28,000 | 22.450 | 28,000 | 0.290 | ||
30/06/2025 | 0.295 | 94.950 | 12,000 | 23.030 | 12,000 | 0.300 | ||
27/06/2025 | 0.300 | 95.000 | 200,000 | 23.349 | 200,000 | 0.300 | ||
26/06/2025 | 0.310 | 95.400 | 12,000 | 23.749 | 12,000 | 0.310 | ||
25/06/2025 | 0.310 | 95.600 | 2,400,000 | 23.545 | 2,400,000 | 0.324 | ||
24/06/2025 | 0.300 | 94.100 | 0 | 24.117 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |