Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.305 | 16.000 | 0 | |||||
21/07/2025 | 0.295 | 15.900 | 0 | |||||
18/07/2025 | 0.270 | 15.420 | 0 | 41.965 | ||||
17/07/2025 | 0.295 | 15.860 | 0 | |||||
16/07/2025 | 0.290 | 15.800 | 152,000 | 152,000 | 0.293 | |||
15/07/2025 | 0.295 | 15.700 | 312,000 | 41.048 | 312,000 | 0.295 | ||
14/07/2025 | 0.305 | 15.780 | 312,000 | 43.148 | 312,000 | 0.305 | ||
11/07/2025 | 0.280 | 15.560 | 0 | 37.519 | ||||
10/07/2025 | 0.260 | 15.380 | 116,000 | 33.818 | 116,000 | 0.268 | ||
09/07/2025 | 0.270 | 15.400 | 296,000 | 40.244 | 248,000 | 0.257 | 48,000 | 0.250 |
08/07/2025 | 0.242 | 15.080 | 148,000 | 39.790 | 148,000 | 0.232 | ||
07/07/2025 | 0.205 | 14.600 | 0 | 40.820 | ||||
04/07/2025 | 0.185 | 14.260 | 924,000 | 42.957 | 436,000 | 0.185 | 488,000 | 0.182 |
03/07/2025 | 0.160 | 13.960 | 564,000 | 41.029 | 216,000 | 0.162 | 348,000 | 0.162 |
02/07/2025 | 0.139 | 13.540 | 960,000 | 43.979 | 780,000 | 0.150 | 180,000 | 0.153 |
30/06/2025 | 0.092 | 12.880 | 16,184,000 | 39.825 | 8,244,000 | 0.091 | 7,740,000 | 0.091 |
27/06/2025 | 0.083 | 12.720 | 8,860,000 | 38.748 | 4,596,000 | 0.085 | 4,264,000 | 0.083 |
26/06/2025 | 0.088 | 12.720 | 22,256,000 | 40.626 | 11,456,000 | 0.079 | 10,800,000 | 0.077 |
25/06/2025 | 0.066 | 12.260 | 444,000 | 40.239 | 120,000 | 0.066 | 304,000 | 0.063 |
24/06/2025 | 0.061 | 12.080 | 4,424,000 | 41.116 | 2,336,000 | 0.058 | 1,940,000 | 0.058 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:06 | |
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 |