Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.039 | 5.720 | 0 | 41.013 | ||||
21/07/2025 | 0.039 | 5.740 | 0 | 40.724 | ||||
18/07/2025 | 0.040 | 5.760 | 0 | 40.663 | ||||
17/07/2025 | 0.038 | 5.690 | 10,000 | 40.803 | 10,000 | 0.038 | ||
16/07/2025 | 0.039 | 5.700 | 40,000 | 40.964 | 40,000 | 0.039 | ||
15/07/2025 | 0.038 | 5.690 | 0 | 40.784 | ||||
14/07/2025 | 0.035 | 5.610 | 500,000 | 40.676 | 500,000 | 0.035 | ||
11/07/2025 | 0.034 | 5.550 | 250,000 | 40.897 | 250,000 | 0.034 | ||
10/07/2025 | 0.033 | 5.520 | 410,000 | 40.849 | 410,000 | 0.033 | ||
09/07/2025 | 0.034 | 5.500 | 0 | 41.400 | ||||
08/07/2025 | 0.034 | 5.500 | 0 | 41.459 | ||||
07/07/2025 | 0.035 | 5.530 | 0 | 41.407 | ||||
04/07/2025 | 0.036 | 5.550 | 0 | 41.374 | ||||
03/07/2025 | 0.036 | 5.590 | 200,000 | 40.852 | 200,000 | 0.036 | ||
02/07/2025 | 0.038 | 5.580 | 600,000 | 41.599 | 300,000 | 0.040 | 300,000 | 0.038 |
30/06/2025 | 0.037 | 5.580 | 400,000 | 41.145 | 400,000 | 0.037 | ||
27/06/2025 | 0.038 | 5.600 | 600,000 | 41.103 | 300,000 | 0.038 | 300,000 | 0.037 |
26/06/2025 | 0.039 | 5.630 | 500,000 | 41.028 | 300,000 | 0.039 | 200,000 | 0.038 |
25/06/2025 | 0.040 | 5.620 | 0 | 41.424 | ||||
24/06/2025 | 0.040 | 5.650 | 400,000 | 41.000 | 400,000 | 0.040 |
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 |