Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.135 | 4.670 | 4,090,000 | 43.069 | 2,020,000 | 0.126 | 2,070,000 | 0.126 |
21/07/2025 | 0.117 | 4.580 | 1,860,000 | 42.963 | 880,000 | 0.112 | 930,000 | 0.109 |
18/07/2025 | 0.078 | 4.340 | 0 | 42.754 | ||||
17/07/2025 | 0.077 | 4.300 | 300,000 | 43.377 | 150,000 | 0.078 | 150,000 | 0.078 |
16/07/2025 | 0.080 | 4.330 | 50,000 | 43.025 | 50,000 | 0.082 | ||
15/07/2025 | 0.081 | 4.330 | 304,000 | 43.091 | 152,000 | 0.081 | 152,000 | 0.082 |
14/07/2025 | 0.082 | 4.320 | 602,000 | 43.344 | 250,000 | 0.081 | 352,000 | 0.082 |
11/07/2025 | 0.078 | 4.280 | 200,000 | 43.230 | 100,000 | 0.078 | 100,000 | 0.075 |
10/07/2025 | 0.070 | 4.230 | 0 | 42.919 | ||||
09/07/2025 | 0.066 | 4.180 | 0 | 43.219 | ||||
08/07/2025 | 0.066 | 4.160 | 0 | 43.598 | ||||
07/07/2025 | 0.068 | 4.160 | 0 | 43.820 | ||||
04/07/2025 | 0.070 | 4.180 | 0 | 43.329 | ||||
03/07/2025 | 0.072 | 4.190 | 200,000 | 43.316 | 100,000 | 0.073 | 100,000 | 0.072 |
02/07/2025 | 0.069 | 4.180 | 0 | 42.908 | ||||
30/06/2025 | 0.066 | 4.110 | 250,000 | 43.673 | 100,000 | 0.064 | 150,000 | 0.066 |
27/06/2025 | 0.067 | 4.120 | 0 | 43.256 | ||||
26/06/2025 | 0.067 | 4.120 | 0 | 43.135 | ||||
25/06/2025 | 0.067 | 4.100 | 200,000 | 43.454 | 100,000 | 0.064 | 100,000 | 0.065 |
24/06/2025 | 0.067 | 4.090 | 1,920,000 | 43.538 | 960,000 | 0.074 | 960,000 | 0.074 |
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 |