Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.144 | 4.160 | 4,881,000 | 59.088 | 2,348,000 | 0.144 | 2,421,000 | 0.146 |
21/07/2025 | 0.117 | 3.980 | 1,200,000 | 59.597 | 500,000 | 0.117 | 700,000 | 0.119 |
18/07/2025 | 0.098 | 3.840 | 0 | 59.487 | ||||
17/07/2025 | 0.097 | 3.830 | 5,000 | 64.234 | 5,000 | 0.097 | ||
16/07/2025 | 0.097 | 3.810 | 0 | 64.553 | ||||
15/07/2025 | 0.103 | 3.850 | 0 | 64.432 | ||||
14/07/2025 | 0.110 | 3.900 | 0 | 64.136 | ||||
11/07/2025 | 0.099 | 3.800 | 0 | 64.256 | ||||
10/07/2025 | 0.096 | 3.790 | 0 | 63.791 | ||||
09/07/2025 | 0.089 | 3.720 | 200,000 | 64.099 | 200,000 | 0.089 | ||
08/07/2025 | 0.085 | 3.665 | 0 | 59.762 | ||||
07/07/2025 | 0.085 | 3.655 | 0 | 59.832 | ||||
04/07/2025 | 0.089 | 3.655 | 60,000 | 60.049 | 30,000 | 0.089 | 30,000 | 0.089 |
03/07/2025 | 0.092 | 3.665 | 0 | 60.170 | ||||
02/07/2025 | 0.093 | 3.655 | 340,000 | 60.419 | 70,000 | 0.087 | 270,000 | 0.091 |
30/06/2025 | 0.083 | 3.565 | 3,040,000 | 60.448 | 3,020,000 | 0.083 | 20,000 | 0.084 |
27/06/2025 | 0.089 | 3.585 | 40,000 | 60.569 | 20,000 | 0.093 | 20,000 | 0.094 |
26/06/2025 | 0.090 | 3.605 | 1,052,000 | 60.104 | 526,000 | 0.091 | 526,000 | 0.091 |
25/06/2025 | 0.092 | 3.605 | 200,000 | 60.292 | 100,000 | 0.089 | 100,000 | 0.085 |
24/06/2025 | 0.083 | 3.535 | 684,000 | 60.184 | 342,000 | 0.082 | 342,000 | 0.082 |
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 |