Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.061 | 99.700 | 120,000 | 24.450 | 60,000 | 0.059 | 60,000 | 0.059 |
21/07/2025 | 0.064 | 98.450 | 1,160,000 | 23.944 | 580,000 | 0.063 | 580,000 | 0.063 |
18/07/2025 | 0.066 | 98.150 | 0 | 23.959 | ||||
17/07/2025 | 0.067 | 97.650 | 240,000 | 23.680 | 240,000 | 0.067 | ||
16/07/2025 | 0.069 | 97.200 | 1,640,000 | 23.616 | 820,000 | 0.065 | 820,000 | 0.066 |
15/07/2025 | 0.068 | 97.650 | 1,160,000 | 23.689 | 580,000 | 0.067 | 580,000 | 0.068 |
14/07/2025 | 0.072 | 96.600 | 2,280,000 | 23.443 | 1,140,000 | 0.073 | 1,140,000 | 0.074 |
11/07/2025 | 0.071 | 97.050 | 800,000 | 23.571 | 800,000 | 0.066 | ||
10/07/2025 | 0.072 | 97.050 | 0 | 23.715 | ||||
09/07/2025 | 0.074 | 96.700 | 240,000 | 23.723 | 240,000 | 0.077 | ||
08/07/2025 | 0.076 | 96.250 | 0 | 23.473 | ||||
07/07/2025 | 0.082 | 95.250 | 0 | 23.535 | ||||
04/07/2025 | 0.084 | 94.800 | 320,000 | 23.348 | 160,000 | 0.084 | 160,000 | 0.084 |
03/07/2025 | 0.084 | 94.850 | 720,000 | 23.365 | 360,000 | 0.084 | 360,000 | 0.083 |
02/07/2025 | 0.083 | 95.250 | 480,000 | 23.546 | 240,000 | 0.085 | 240,000 | 0.085 |
30/06/2025 | 0.084 | 94.950 | 1,240,000 | 23.408 | 620,000 | 0.081 | 620,000 | 0.081 |
27/06/2025 | 0.084 | 95.000 | 0 | 23.363 | ||||
26/06/2025 | 0.082 | 95.400 | 720,000 | 23.375 | 360,000 | 0.080 | 360,000 | 0.081 |
25/06/2025 | 0.081 | 95.600 | 2,040,000 | 23.363 | 1,020,000 | 0.078 | 1,020,000 | 0.077 |
24/06/2025 | 0.090 | 94.100 | 2,960,000 | 23.425 | 1,780,000 | 0.097 | 1,180,000 | 0.099 |
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 |