Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 1.440 | 27.600 | 0 | 89.388 | ||||
21/07/2025 | 1.410 | 27.250 | 0 | 90.176 | ||||
18/07/2025 | 1.310 | 26.250 | 0 | 86.263 | ||||
17/07/2025 | 1.270 | 25.650 | 10,000 | 91.734 | 10,000 | 1.290 | ||
16/07/2025 | 1.300 | 25.850 | 0 | 95.676 | ||||
15/07/2025 | 1.340 | 26.350 | 0 | 93.601 | ||||
14/07/2025 | 1.370 | 26.800 | 0 | 89.034 | ||||
11/07/2025 | 1.370 | 26.600 | 140,000 | 94.995 | 135,000 | 1.390 | 5,000 | 1.410 |
10/07/2025 | 1.320 | 26.000 | 100,000 | 96.277 | 100,000 | 1.330 | ||
09/07/2025 | 1.210 | 24.750 | 0 | 96.728 | ||||
08/07/2025 | 1.220 | 25.200 | 25,000 | 86.426 | 25,000 | 1.210 | ||
07/07/2025 | 1.170 | 24.700 | 0 | 84.504 | ||||
04/07/2025 | 1.140 | 24.350 | 0 | 84.297 | ||||
03/07/2025 | 1.140 | 24.000 | 30,000 | 94.155 | 25,000 | 1.070 | 5,000 | 1.140 |
02/07/2025 | 1.070 | 23.200 | 0 | 101.621 | ||||
30/06/2025 | 1.090 | 23.393 | 0 | 94.177 | ||||
27/06/2025 | 1.110 | 23.693 | 0 | 91.481 | ||||
26/06/2025 | 1.140 | 23.993 | 0 | 92.302 | ||||
25/06/2025 | 1.150 | 24.243 | 0 | 88.293 | ||||
24/06/2025 | 0.960 | 22.043 | 0 | 88.732 |
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 |