Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.062 | 99.700 | 530,000 | 24.920 | 530,000 | 0.062 | ||
21/07/2025 | 0.067 | 98.450 | 0 | 24.891 | ||||
18/07/2025 | 0.067 | 98.150 | 20,000 | 24.594 | 10,000 | 0.067 | ||
17/07/2025 | 0.068 | 97.650 | 1,000,000 | 24.376 | 1,000,000 | 0.068 | ||
16/07/2025 | 0.071 | 97.200 | 1,000,000 | 24.527 | 1,000,000 | 0.071 | ||
15/07/2025 | 0.069 | 97.650 | 1,300,000 | 24.378 | 1,300,000 | 0.070 | ||
14/07/2025 | 0.073 | 96.600 | 0 | 24.240 | ||||
11/07/2025 | 0.073 | 97.050 | 610,000 | 24.503 | 610,000 | 0.073 | ||
10/07/2025 | 0.074 | 97.050 | 0 | 24.644 | ||||
09/07/2025 | 0.076 | 96.700 | 140,000 | 24.684 | 100,000 | 0.079 | 40,000 | 0.076 |
08/07/2025 | 0.077 | 96.250 | 20,000 | 24.305 | 20,000 | 0.077 | ||
07/07/2025 | 0.082 | 95.250 | 0 | 24.302 | ||||
04/07/2025 | 0.084 | 94.800 | 0 | 24.182 | ||||
03/07/2025 | 0.084 | 94.850 | 0 | 24.197 | ||||
02/07/2025 | 0.083 | 95.250 | 1,200,000 | 24.334 | 1,000,000 | 0.086 | 200,000 | 0.084 |
30/06/2025 | 0.083 | 94.950 | 10,000 | 24.087 | 10,000 | 0.083 | ||
27/06/2025 | 0.083 | 95.000 | 100,000 | 24.052 | 100,000 | 0.082 | ||
26/06/2025 | 0.081 | 95.400 | 40,000 | 24.027 | 40,000 | 0.080 | ||
25/06/2025 | 0.080 | 95.600 | 706,000 | 23.999 | 288,000 | 0.078 | 418,000 | 0.078 |
24/06/2025 | 0.088 | 94.100 | 1,252,000 | 24.066 | 32,000 | 0.092 | 1,220,000 | 0.089 |
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 |