Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.130 | 4.160 | 5,840,000 | 42.060 | 5,370,000 | 0.124 | 425,000 | 0.125 |
21/07/2025 | 0.108 | 3.980 | 430,000 | 41.154 | 230,000 | 0.108 | 200,000 | 0.109 |
18/07/2025 | 0.095 | 3.840 | 200,000 | 41.254 | 130,000 | 0.095 | ||
17/07/2025 | 0.095 | 3.830 | 150,000 | 47.339 | 125,000 | 0.095 | 25,000 | 0.096 |
16/07/2025 | 0.097 | 3.810 | 0 | 48.566 | ||||
15/07/2025 | 0.100 | 3.850 | 0 | 48.380 | ||||
14/07/2025 | 0.107 | 3.900 | 305,000 | 49.050 | 200,000 | 0.104 | 105,000 | 0.107 |
11/07/2025 | 0.101 | 3.800 | 960,000 | 50.037 | 850,000 | 0.102 | 110,000 | 0.103 |
10/07/2025 | 0.097 | 3.790 | 20,000 | 48.956 | 20,000 | 0.096 | ||
09/07/2025 | 0.091 | 3.720 | 100,000 | 49.022 | 100,000 | 0.087 | ||
08/07/2025 | 0.089 | 3.665 | 60,000 | 44.251 | 60,000 | 0.089 | ||
07/07/2025 | 0.089 | 3.655 | 0 | 44.495 | ||||
04/07/2025 | 0.089 | 3.655 | 0 | 44.343 | ||||
03/07/2025 | 0.091 | 3.665 | 530,000 | 44.649 | 530,000 | 0.091 | ||
02/07/2025 | 0.091 | 3.655 | 65,000 | 44.894 | 65,000 | 0.091 | ||
30/06/2025 | 0.086 | 3.565 | 25,000 | 45.760 | 25,000 | 0.086 | ||
27/06/2025 | 0.089 | 3.585 | 260,000 | 46.015 | 260,000 | 0.092 | ||
26/06/2025 | 0.090 | 3.605 | 70,000 | 45.702 | 50,000 | 0.091 | 20,000 | 0.090 |
25/06/2025 | 0.090 | 3.605 | 390,000 | 45.651 | 390,000 | 0.090 | ||
24/06/2025 | 0.085 | 3.535 | 5,000 | 45.969 | 5,000 | 0.085 |
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 |