Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.255 | 1.250 | 163,000 | 86.242 | 163,000 | 0.279 | ||
22/07/2025 | 0.290 | 1.280 | 606,000 | 90.464 | 300,000 | 0.275 | 306,000 | 0.270 |
21/07/2025 | 0.249 | 1.200 | 300,000 | 90.369 | 300,000 | 0.243 | ||
18/07/2025 | 0.255 | 1.210 | 27,783,000 | 90.116 | 13,473,000 | 0.302 | 14,150,000 | 0.304 |
17/07/2025 | 0.295 | 1.240 | 2,150,000 | 95.594 | 1,050,000 | 0.306 | 1,100,000 | 0.307 |
16/07/2025 | 0.295 | 1.250 | 0 | 94.206 | ||||
15/07/2025 | 0.295 | 1.240 | 0 | 95.338 | ||||
14/07/2025 | 0.300 | 1.290 | 0 | 90.292 | ||||
11/07/2025 | 0.295 | 1.230 | 0 | 95.894 | ||||
10/07/2025 | 0.305 | 1.270 | 0 | 93.137 | ||||
09/07/2025 | 0.285 | 1.220 | 4,540,000 | 94.496 | 2,270,000 | 0.300 | 2,270,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:40 | |
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 |