Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.097 | 99.700 | 1,780,000 | 19.740 | 232,000 | 0.090 | 444,000 | 0.094 |
21/07/2025 | 0.070 | 98.450 | 1,188,000 | 19.764 | ||||
18/07/2025 | 0.073 | 98.150 | 144,000 | 19.983 | 80,000 | 0.073 | ||
17/07/2025 | 0.069 | 97.650 | 188,000 | 20.401 | ||||
16/07/2025 | 0.069 | 97.200 | 1,084,000 | 21.124 | 100,000 | 0.072 | ||
15/07/2025 | 0.074 | 97.650 | 104,000 | 20.471 | ||||
14/07/2025 | 0.060 | 96.600 | 464,000 | 20.848 | 80,000 | 0.059 | 80,000 | 0.052 |
11/07/2025 | 0.068 | 97.050 | 1,308,000 | 20.143 | 148,000 | 0.082 | 160,000 | 0.089 |
10/07/2025 | 0.067 | 97.050 | 512,000 | 19.815 | 52,000 | 0.058 | 80,000 | 0.067 |
09/07/2025 | 0.055 | 96.700 | 700,000 | 18.942 | 420,000 | 0.051 | 280,000 | 0.045 |
08/07/2025 | 0.053 | 96.250 | 2,920,000 | 19.389 | 160,000 | 0.050 | ||
07/07/2025 | 0.048 | 95.250 | 1,684,000 | 20.381 | 360,000 | 0.049 | 248,000 | 0.049 |
04/07/2025 | 0.047 | 94.800 | 320,000 | 20.437 | 160,000 | 0.049 | 160,000 | 0.047 |
03/07/2025 | 0.047 | 94.850 | 1,044,000 | 20.158 | ||||
02/07/2025 | 0.055 | 95.250 | 1,876,000 | 20.264 | 452,000 | 0.055 | 324,000 | 0.052 |
30/06/2025 | 0.059 | 94.950 | 408,000 | 20.867 | 148,000 | 0.075 | 208,000 | 0.071 |
27/06/2025 | 0.064 | 95.000 | 2,228,000 | 20.793 | 380,000 | 0.065 | 240,000 | 0.063 |
26/06/2025 | 0.074 | 95.400 | 380,000 | 20.959 | 160,000 | 0.077 | ||
25/06/2025 | 0.079 | 95.600 | 6,256,000 | 20.922 | 548,000 | 0.067 | 480,000 | 0.081 |
24/06/2025 | 0.058 | 94.100 | 4,340,000 | 21.108 | 2,148,000 | 0.058 |
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 |