Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.014 | 25,130.030 | 0 | 26.379 | ||||
21/07/2025 | 0.015 | 24,994.140 | 760,000 | 25.549 | 290,000 | 0.015 | 470,000 | 0.015 |
18/07/2025 | 0.018 | 24,825.660 | 280,000 | 24.812 | 90,000 | 0.020 | 190,000 | 0.019 |
17/07/2025 | 0.023 | 24,498.950 | 420,000 | 24.131 | 190,000 | 0.023 | 230,000 | 0.023 |
16/07/2025 | 0.023 | 24,517.760 | 0 | 23.997 | ||||
15/07/2025 | 0.022 | 24,590.120 | 120,000 | 23.836 | 70,000 | 0.023 | 50,000 | 0.022 |
14/07/2025 | 0.030 | 24,203.320 | 730,000 | 23.424 | 360,000 | 0.032 | 370,000 | 0.032 |
11/07/2025 | 0.033 | 24,139.570 | 2,280,000 | 23.138 | 1,070,000 | 0.025 | 1,210,000 | 0.025 |
10/07/2025 | 0.034 | 24,028.370 | 30,000 | 22.204 | 30,000 | 0.038 | ||
09/07/2025 | 0.038 | 23,892.320 | 270,000 | 22.029 | 270,000 | 0.038 | ||
08/07/2025 | 0.033 | 24,148.070 | 270,000 | 22.420 | 270,000 | 0.037 | ||
07/07/2025 | 0.041 | 23,887.830 | 270,000 | 22.424 | 80,000 | 0.044 | 190,000 | 0.043 |
04/07/2025 | 0.042 | 23,916.060 | 1,290,000 | 22.339 | 710,000 | 0.043 | 580,000 | 0.040 |
03/07/2025 | 0.040 | 24,069.940 | 350,000 | 22.909 | 210,000 | 0.041 | 140,000 | 0.041 |
02/07/2025 | 0.039 | 24,221.410 | 10,000 | 23.688 | 10,000 | 0.040 | ||
30/06/2025 | 0.043 | 24,072.280 | 80,000 | 23.232 | 80,000 | 0.043 | ||
27/06/2025 | 0.041 | 24,284.150 | 110,000 | 23.795 | 110,000 | 0.038 | ||
26/06/2025 | 0.040 | 24,325.400 | 590,000 | 23.626 | 460,000 | 0.042 | 130,000 | 0.041 |
25/06/2025 | 0.038 | 24,474.670 | 1,590,000 | 23.965 | 800,000 | 0.038 | 790,000 | 0.039 |
24/06/2025 | 0.045 | 24,177.070 | 1,080,000 | 23.488 | 460,000 | 0.045 | 590,000 | 0.048 |
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 |