Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.120 | 526.000 | 80,000 | 32.255 | ||||
21/07/2025 | 0.114 | 521.500 | 1,240,000 | 32.564 | 410,000 | 0.110 | 830,000 | 0.111 |
18/07/2025 | 0.117 | 519.000 | 430,000 | 33.101 | 240,000 | 0.122 | 190,000 | 0.127 |
17/07/2025 | 0.119 | 517.000 | 1,650,000 | 33.670 | 780,000 | 0.115 | 790,000 | 0.115 |
16/07/2025 | 0.121 | 516.500 | 2,440,000 | 33.876 | 1,090,000 | 0.131 | 1,150,000 | 0.133 |
15/07/2025 | 0.122 | 517.500 | 2,280,000 | 33.661 | 1,130,000 | 0.094 | 1,150,000 | 0.092 |
14/07/2025 | 0.088 | 500.000 | 760,000 | 33.624 | 380,000 | 0.087 | 380,000 | 0.087 |
11/07/2025 | 0.088 | 496.600 | 1,750,000 | 34.003 | 870,000 | 0.092 | 880,000 | 0.092 |
10/07/2025 | 0.081 | 496.600 | 1,380,000 | 32.968 | 650,000 | 0.082 | 650,000 | 0.084 |
09/07/2025 | 0.090 | 497.600 | 780,000 | 33.782 | 390,000 | 0.088 | 390,000 | 0.087 |
08/07/2025 | 0.098 | 504.500 | 640,000 | 33.158 | 320,000 | 0.097 | 320,000 | 0.096 |
07/07/2025 | 0.094 | 502.000 | 1,720,000 | 33.116 | 860,000 | 0.089 | 860,000 | 0.086 |
04/07/2025 | 0.086 | 496.800 | 480,000 | 32.914 | 240,000 | 0.083 | 240,000 | 0.083 |
03/07/2025 | 0.093 | 501.000 | 920,000 | 32.745 | 460,000 | 0.087 | 460,000 | 0.087 |
02/07/2025 | 0.095 | 501.500 | 900,000 | 32.759 | 300,000 | 0.097 | 600,000 | 0.096 |
30/06/2025 | 0.106 | 503.000 | 740,000 | 33.455 | 370,000 | 0.109 | 370,000 | 0.108 |
27/06/2025 | 0.126 | 513.000 | 1,900,000 | 33.011 | 950,000 | 0.127 | 950,000 | 0.127 |
26/06/2025 | 0.131 | 513.000 | 1,100,000 | 33.404 | 550,000 | 0.127 | 550,000 | 0.126 |
25/06/2025 | 0.132 | 512.500 | 900,000 | 33.506 | 450,000 | 0.125 | 450,000 | 0.125 |
24/06/2025 | 0.124 | 509.500 | 1,420,000 | 33.249 | 710,000 | 0.120 | 710,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |