Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.285 | 5.830 | 110,000 | 56.562 | 110,000 | 0.286 | ||
23/07/2025 | 0.280 | 5.800 | 22,500 | 56.235 | 22,500 | 0.286 | ||
22/07/2025 | 0.295 | 5.980 | 345,000 | 53.862 | 150,000 | 0.295 | 195,000 | 0.302 |
21/07/2025 | 0.260 | 5.640 | 30,000 | 56.305 | 10,000 | 0.255 | 20,000 | 0.260 |
18/07/2025 | 0.236 | 5.450 | 7,500 | 56.091 | 7,500 | 0.236 | ||
17/07/2025 | 0.234 | 5.420 | 10,000 | 56.448 | 10,000 | 0.238 | ||
16/07/2025 | 0.236 | 5.430 | 17,500 | 56.563 | 17,500 | 0.238 | ||
15/07/2025 | 0.244 | 5.470 | 0 | 57.380 | ||||
14/07/2025 | 0.249 | 5.540 | 0 | 66.656 | ||||
11/07/2025 | 0.243 | 5.412 | 2,500 | 58.536 | 2,500 | 0.250 | ||
10/07/2025 | 0.243 | 5.422 | 0 | 58.145 | ||||
09/07/2025 | 0.230 | 5.302 | 0 | 58.513 | ||||
08/07/2025 | 0.220 | 5.222 | 0 | 58.533 | ||||
07/07/2025 | 0.218 | 5.182 | 0 | 59.162 | ||||
04/07/2025 | 0.218 | 5.172 | 100,000 | 59.233 | 100,000 | 0.218 | ||
03/07/2025 | 0.218 | 5.182 | 0 | 58.851 | ||||
02/07/2025 | 0.218 | 5.162 | 0 | 59.380 | ||||
30/06/2025 | 0.215 | 5.102 | 0 | 60.229 | ||||
27/06/2025 | 0.221 | 5.152 | 0 | 60.020 | ||||
26/06/2025 | 0.222 | 5.152 | 0 | 60.197 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |