Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.139 | 6.080 | 129,000 | 32.037 | 129,000 | 0.139 | ||
21/07/2025 | 0.156 | 6.140 | 0 | 32.418 | ||||
18/07/2025 | 0.166 | 6.190 | 0 | 32.266 | ||||
17/07/2025 | 0.164 | 6.140 | 0 | 32.736 | ||||
16/07/2025 | 0.177 | 6.220 | 6,000 | 32.478 | 6,000 | 0.175 | ||
15/07/2025 | 0.166 | 6.150 | 806,000 | 32.689 | 340,000 | 0.180 | 466,000 | 0.177 |
14/07/2025 | 0.174 | 6.180 | 153,000 | 32.768 | 153,000 | 0.179 | ||
11/07/2025 | 0.184 | 6.210 | 2,296,000 | 32.844 | 1,136,000 | 0.214 | 1,160,000 | 0.214 |
10/07/2025 | 0.191 | 6.270 | 360,000 | 32.423 | 180,000 | 0.186 | 180,000 | 0.188 |
09/07/2025 | 0.161 | 6.100 | 360,000 | 32.661 | 180,000 | 0.163 | 180,000 | 0.155 |
08/07/2025 | 0.172 | 6.150 | 99,000 | 32.783 | 99,000 | 0.172 | ||
07/07/2025 | 0.172 | 6.130 | 0 | 32.991 | ||||
04/07/2025 | 0.176 | 6.130 | 320,000 | 33.085 | 160,000 | 0.170 | 160,000 | 0.170 |
03/07/2025 | 0.173 | 6.090 | 215,000 | 35.738 | 215,000 | 0.170 | ||
02/07/2025 | 0.194 | 6.160 | 467,000 | 33.707 | 307,000 | 0.200 | 60,000 | 0.200 |
30/06/2025 | 0.171 | 6.040 | 147,000 | 33.668 | 147,000 | 0.177 | ||
27/06/2025 | 0.192 | 6.140 | 6,410,000 | 33.542 | 3,200,000 | 0.189 | 3,210,000 | 0.190 |
26/06/2025 | 0.221 | 6.270 | 100,000 | 33.495 | 100,000 | 0.221 | ||
25/06/2025 | 0.225 | 6.270 | 2,720,000 | 33.671 | 1,360,000 | 0.216 | 1,360,000 | 0.217 |
24/06/2025 | 0.212 | 6.220 | 1,200,000 | 33.510 | 600,000 | 0.207 | 600,000 | 0.211 |
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 |