Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.066 | 99.700 | 4,380,000 | 25.089 | 640,000 | 0.066 | 3,740,000 | 0.066 |
21/07/2025 | 0.072 | 98.450 | 2,520,000 | 25.104 | 480,000 | 0.072 | 2,040,000 | 0.072 |
18/07/2025 | 0.074 | 98.150 | 1,260,000 | 25.103 | 120,000 | 0.074 | 1,140,000 | 0.074 |
17/07/2025 | 0.076 | 97.650 | 780,000 | 24.990 | 780,000 | 0.076 | ||
16/07/2025 | 0.079 | 97.200 | 1,720,000 | 25.084 | 740,000 | 0.075 | 800,000 | 0.076 |
15/07/2025 | 0.077 | 97.650 | 1,080,000 | 24.987 | 340,000 | 0.077 | 740,000 | 0.077 |
14/07/2025 | 0.083 | 96.600 | 1,900,000 | 25.053 | 900,000 | 0.083 | 1,000,000 | 0.083 |
11/07/2025 | 0.082 | 97.050 | 660,000 | 25.186 | 660,000 | 0.076 | ||
10/07/2025 | 0.082 | 97.050 | 20,000 | 25.153 | 20,000 | 0.083 | ||
09/07/2025 | 0.084 | 96.700 | 80,000 | 25.147 | 40,000 | 0.087 | 40,000 | 0.087 |
08/07/2025 | 0.086 | 96.250 | 300,000 | 24.877 | 300,000 | 0.088 | ||
07/07/2025 | 0.091 | 95.250 | 880,000 | 24.743 | 80,000 | 0.093 | 800,000 | 0.091 |
04/07/2025 | 0.095 | 94.800 | 680,000 | 24.869 | 340,000 | 0.095 | 340,000 | 0.095 |
03/07/2025 | 0.098 | 94.850 | 540,000 | 25.371 | 500,000 | 0.097 | 40,000 | 0.100 |
02/07/2025 | 0.097 | 95.250 | 280,000 | 25.557 | 140,000 | 0.100 | 140,000 | 0.100 |
30/06/2025 | 0.100 | 94.950 | 1,200,000 | 25.732 | 1,020,000 | 0.098 | 180,000 | 0.099 |
27/06/2025 | 0.102 | 95.000 | 460,000 | 26.001 | 80,000 | 0.102 | 380,000 | 0.102 |
26/06/2025 | 0.099 | 95.400 | 0 | 25.864 | ||||
25/06/2025 | 0.098 | 95.600 | 1,080,000 | 25.857 | 80,000 | 0.098 | 1,000,000 | 0.097 |
24/06/2025 | 0.109 | 94.100 | 880,000 | 26.176 | 40,000 | 0.115 | 840,000 | 0.109 |
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 |