Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.129 | 17.560 | 40,000 | 53.910 | 20,000 | 0.126 | 20,000 | 0.125 |
22/07/2025 | 0.118 | 17.200 | 0 | 54.204 | ||||
21/07/2025 | 0.114 | 17.100 | 0 | 53.892 | ||||
18/07/2025 | 0.112 | 16.960 | 0 | 54.040 | ||||
17/07/2025 | 0.109 | 16.800 | 80,000 | 54.455 | 40,000 | 0.111 | 40,000 | 0.111 |
16/07/2025 | 0.105 | 16.580 | 100,000 | 55.095 | 50,000 | 0.110 | 50,000 | 0.110 |
15/07/2025 | 0.104 | 16.580 | 20,000 | 54.715 | 10,000 | 0.104 | 10,000 | 0.104 |
14/07/2025 | 0.098 | 16.360 | 40,000 | 54.786 | 20,000 | 0.099 | 20,000 | 0.097 |
11/07/2025 | 0.096 | 16.240 | 0 | 54.708 | ||||
10/07/2025 | 0.087 | 15.920 | 0 | 54.666 | ||||
09/07/2025 | 0.083 | 15.800 | 0 | 54.327 | ||||
08/07/2025 | 0.083 | 15.720 | 50,000 | 54.864 | 50,000 | 0.083 | ||
07/07/2025 | 0.090 | 15.960 | 0 | 54.738 | ||||
04/07/2025 | 0.099 | 16.120 | 170,000 | 55.351 | 140,000 | 0.100 | 30,000 | 0.101 |
03/07/2025 | 0.110 | 16.500 | 110,000 | 54.906 | 110,000 | 0.110 | ||
02/07/2025 | 0.107 | 16.360 | 50,000 | 55.128 | 50,000 | 0.108 | ||
30/06/2025 | 0.105 | 16.100 | 0 | 56.370 | ||||
27/06/2025 | 0.112 | 16.260 | 0 | 56.336 | ||||
26/06/2025 | 0.116 | 16.480 | 0 | 55.369 | ||||
25/06/2025 | 0.113 | 16.380 | 0 | 55.290 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 11:49 | |
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 |