Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.088 | 521.500 | 110,000 | 32.280 | 110,000 | 0.085 | ||
18/07/2025 | 0.088 | 519.000 | 2,000,000 | 32.738 | 1,000,000 | 0.088 | 1,000,000 | 0.091 |
17/07/2025 | 0.087 | 517.000 | 0 | 32.907 | ||||
16/07/2025 | 0.088 | 516.500 | 265,000 | 33.252 | 170,000 | 0.091 | 95,000 | 0.096 |
15/07/2025 | 0.086 | 517.500 | 0 | 32.476 | ||||
14/07/2025 | 0.072 | 500.000 | 5,000 | 32.727 | 5,000 | 0.070 | ||
11/07/2025 | 0.071 | 496.600 | 110,000 | 33.063 | 110,000 | 0.075 | ||
10/07/2025 | 0.069 | 496.600 | 115,000 | 32.412 | 115,000 | 0.068 | ||
09/07/2025 | 0.073 | 497.600 | 10,000 | 33.291 | 10,000 | 0.073 | ||
08/07/2025 | 0.076 | 504.500 | 30,000 | 32.578 | 30,000 | 0.077 | ||
07/07/2025 | 0.072 | 502.000 | 0 | 31.966 | ||||
04/07/2025 | 0.072 | 496.800 | 150,000 | 33.020 | 150,000 | 0.074 | ||
03/07/2025 | 0.073 | 501.000 | 0 | 32.261 | ||||
02/07/2025 | 0.076 | 501.500 | 65,000 | 32.944 | 5,000 | 0.076 | 60,000 | 0.078 |
30/06/2025 | 0.081 | 503.000 | 25,000 | 33.856 | 25,000 | 0.081 | ||
27/06/2025 | 0.089 | 513.000 | 0 | 33.462 | ||||
26/06/2025 | 0.090 | 513.000 | 0 | 33.676 | ||||
25/06/2025 | 0.090 | 512.500 | 555,000 | 33.740 | 555,000 | 0.090 | ||
24/06/2025 | 0.086 | 509.500 | 70,000 | 33.298 | 35,000 | 0.084 | 35,000 | 0.084 |
23/06/2025 | 0.079 | 504.000 | 150,000 | 32.626 | 150,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |