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 | 10,000 | 22.059 | 10,000 | 0.350 | ||
21/07/2025 | 0.330 | 98.450 | 28,000 | 22.146 | 28,000 | 0.330 | ||
18/07/2025 | 0.330 | 98.150 | 0 | 22.420 | ||||
17/07/2025 | 0.325 | 97.650 | 0 | 22.518 | ||||
16/07/2025 | 0.325 | 97.200 | 110,000 | 22.962 | 110,000 | 0.330 | ||
15/07/2025 | 0.325 | 97.650 | 2,000 | 22.762 | 2,000 | 0.325 | ||
14/07/2025 | 0.310 | 96.600 | 38,000 | 22.603 | 38,000 | 0.310 | ||
11/07/2025 | 0.305 | 97.050 | 310,000 | 21.727 | 310,000 | 0.309 | ||
10/07/2025 | 0.300 | 97.050 | 1,376,000 | 21.320 | 10,000 | 0.300 | 1,366,000 | 0.300 |
09/07/2025 | 0.295 | 96.700 | 0 | 21.257 | ||||
08/07/2025 | 0.285 | 96.250 | 0 | 21.260 | ||||
07/07/2025 | 0.275 | 95.250 | 0 | 21.411 | ||||
04/07/2025 | 0.270 | 94.800 | 20,000 | 21.408 | 20,000 | 0.270 | ||
03/07/2025 | 0.275 | 94.850 | 0 | 21.749 | ||||
02/07/2025 | 0.275 | 95.250 | 38,000 | 21.361 | 38,000 | 0.270 | ||
30/06/2025 | 0.275 | 94.950 | 4,014,000 | 21.541 | 4,014,000 | 0.286 | ||
27/06/2025 | 0.285 | 95.000 | 14,000 | 22.260 | 14,000 | 0.285 | ||
26/06/2025 | 0.290 | 95.400 | 0 | 22.266 | ||||
25/06/2025 | 0.295 | 95.600 | 10,000 | 22.461 | 10,000 | 0.300 | ||
24/06/2025 | 0.270 | 94.100 | 0 | 21.820 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |