Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.093 | 5.720 | 0 | 38.569 | ||||
21/07/2025 | 0.093 | 5.740 | 30,000 | 38.046 | 30,000 | 0.093 | ||
18/07/2025 | 0.100 | 5.760 | 0 | 38.097 | ||||
17/07/2025 | 0.097 | 5.690 | 0 | 38.924 | ||||
16/07/2025 | 0.103 | 5.700 | 400,000 | 39.320 | 200,000 | 0.104 | 200,000 | 0.104 |
15/07/2025 | 0.099 | 5.690 | 904,000 | 38.934 | 452,000 | 0.090 | 400,000 | 0.092 |
14/07/2025 | 0.089 | 5.610 | 1,330,000 | 39.049 | 660,000 | 0.091 | 670,000 | 0.091 |
11/07/2025 | 0.089 | 5.550 | 400,000 | 39.754 | 248,000 | 0.087 | 152,000 | 0.088 |
10/07/2025 | 0.083 | 5.520 | 100,000 | 39.378 | 100,000 | 0.083 | ||
09/07/2025 | 0.084 | 5.500 | 948,000 | 39.745 | 500,000 | 0.087 | 448,000 | 0.087 |
08/07/2025 | 0.085 | 5.500 | 200,000 | 39.803 | 100,000 | 0.085 | 100,000 | 0.088 |
07/07/2025 | 0.089 | 5.530 | 0 | 39.644 | ||||
04/07/2025 | 0.095 | 5.550 | 400,000 | 39.640 | 200,000 | 0.094 | 200,000 | 0.092 |
03/07/2025 | 0.099 | 5.590 | 50,000 | 39.263 | 50,000 | 0.101 | ||
02/07/2025 | 0.099 | 5.580 | 100,000 | 39.318 | 50,000 | 0.110 | 50,000 | 0.099 |
30/06/2025 | 0.104 | 5.580 | 50,000 | 39.640 | 50,000 | 0.104 | ||
27/06/2025 | 0.111 | 5.600 | 0 | 39.693 | ||||
26/06/2025 | 0.112 | 5.630 | 0 | 39.129 | ||||
25/06/2025 | 0.112 | 5.620 | 0 | 39.190 | ||||
24/06/2025 | 0.116 | 5.650 | 12,100,000 | 38.943 | 12,100,000 | 0.118 |
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 |