Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.159 | 8.270 | 456,000 | 29.708 | 456,000 | 0.156 | ||
21/07/2025 | 0.183 | 8.370 | 920,000 | 29.896 | 250,000 | 0.187 | 660,000 | 0.183 |
18/07/2025 | 0.203 | 8.470 | 1,440,000 | 29.569 | 530,000 | 0.198 | 720,000 | 0.192 |
17/07/2025 | 0.176 | 8.310 | 1,975,000 | 29.882 | 1,000,000 | 0.186 | 975,000 | 0.188 |
16/07/2025 | 0.196 | 8.390 | 4,070,000 | 30.006 | 2,006,000 | 0.198 | 2,060,000 | 0.199 |
15/07/2025 | 0.201 | 8.420 | 6,198,000 | 29.897 | 3,110,000 | 0.206 | 3,038,000 | 0.206 |
14/07/2025 | 0.206 | 8.410 | 41,922,000 | 30.227 | 20,515,000 | 0.201 | 20,743,000 | 0.201 |
11/07/2025 | 0.197 | 8.350 | 56,999,000 | 30.216 | 29,363,000 | 0.228 | 27,021,000 | 0.229 |
10/07/2025 | 0.221 | 8.480 | 58,459,000 | 29.863 | 27,979,000 | 0.211 | 30,229,000 | 0.210 |
09/07/2025 | 0.174 | 8.220 | 8,260,000 | 30.267 | 4,260,000 | 0.174 | 4,000,000 | 0.173 |
08/07/2025 | 0.178 | 8.240 | 17,992,000 | 30.274 | 8,727,000 | 0.186 | 9,215,000 | 0.186 |
07/07/2025 | 0.175 | 8.200 | 19,814,000 | 30.492 | 9,817,000 | 0.175 | 9,997,000 | 0.174 |
04/07/2025 | 0.181 | 8.210 | 30,606,000 | 30.506 | 15,303,000 | 0.172 | 15,303,000 | 0.171 |
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 |