Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 1.520 | 17.540 | 0 | 95.084 | ||||
23/07/2025 | 1.500 | 17.380 | 2,000 | 95.495 | 2,000 | 1.485 | ||
22/07/2025 | 1.430 | 16.900 | 13,000 | 95.866 | 12,000 | 1.320 | 1,000 | 1.430 |
21/07/2025 | 1.360 | 16.280 | 2,000 | 98.516 | 2,000 | 1.360 | ||
18/07/2025 | 1.280 | 15.840 | 0 | 96.579 | ||||
17/07/2025 | 1.160 | 15.080 | 0 | 95.657 | ||||
16/07/2025 | 1.160 | 14.960 | 0 | 97.480 | ||||
15/07/2025 | 1.190 | 15.140 | 0 | 97.842 | ||||
14/07/2025 | 1.190 | 15.280 | 0 | 95.384 | ||||
11/07/2025 | 1.100 | 14.620 | 70,000 | 95.664 | 70,000 | 1.100 | ||
10/07/2025 | 1.010 | 14.000 | 0 | 95.360 | ||||
09/07/2025 | 1.000 | 13.800 | 22,000 | 97.292 | 11,000 | 1.000 | 11,000 | 1.000 |
08/07/2025 | 0.990 | 13.840 | 3,000 | 95.518 | 3,000 | 0.990 | ||
07/07/2025 | 0.930 | 13.400 | 4,000 | 95.506 | 4,000 | 0.930 | ||
04/07/2025 | 0.930 | 13.420 | 0 | 94.752 | ||||
03/07/2025 | 0.920 | 13.360 | 0 | 94.407 | ||||
02/07/2025 | 0.900 | 13.120 | 0 | 95.749 | ||||
30/06/2025 | 0.900 | 13.180 | 300,000 | 94.475 | 289,000 | 0.900 | ||
27/06/2025 | 0.950 | 13.560 | 134,000 | 93.792 | 60,000 | 0.953 | 74,000 | 0.945 |
26/06/2025 | 0.920 | 13.200 | 40,000 | 95.896 | 20,000 | 0.930 | 20,000 | 0.940 |
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 |