Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.500 | 20.950 | 0 | |||||
21/07/2025 | 0.500 | 20.100 | 0 | |||||
18/07/2025 | 0.500 | 19.660 | 20,000 | |||||
17/07/2025 | 0.365 | 18.700 | 10,000 | 44.065 | ||||
16/07/2025 | 0.375 | 18.680 | 0 | 58.026 | ||||
15/07/2025 | 0.395 | 18.780 | 0 | 56.708 | ||||
14/07/2025 | 0.410 | 19.040 | 0 | |||||
11/07/2025 | 0.400 | 18.860 | 10,000 | 38.013 | 5,000 | 0.440 | ||
10/07/2025 | 0.355 | 18.580 | 95,000 | 41.996 | 50,000 | 0.320 | ||
09/07/2025 | 0.247 | 18.060 | 345,000 | 29.433 | 345,000 | 0.247 | ||
08/07/2025 | 0.295 | 18.360 | 200,000 | 21.390 | 185,000 | 0.248 | ||
07/07/2025 | 0.305 | 18.260 | 0 | 40.724 | ||||
04/07/2025 | 0.340 | 18.460 | 0 | 38.187 | ||||
03/07/2025 | 0.340 | 18.500 | 0 | 33.663 | ||||
02/07/2025 | 0.345 | 18.460 | 0 | 64.623 | ||||
30/06/2025 | 0.345 | 18.347 | 0 | 43.776 | ||||
27/06/2025 | 0.350 | 18.467 | 5,000 | 35.909 | ||||
26/06/2025 | 0.445 | 19.047 | 5,000 | 31.850 | ||||
25/06/2025 | 0.520 | 19.407 | 205,000 | 36.691 | ||||
24/06/2025 | 0.410 | 18.787 | 400,000 | 36.268 |
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 |