Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.455 | 18.400 | 410,000 | 89.834 | 410,000 | 0.466 | ||
21/07/2025 | 0.530 | 19.340 | 14,000 | 90.001 | 14,000 | 0.530 | ||
18/07/2025 | 0.530 | 19.560 | 200,000 | 80.741 | 200,000 | 0.510 | ||
17/07/2025 | 0.430 | 17.900 | 200,000 | 91.344 | 200,000 | 0.455 | ||
16/07/2025 | 0.425 | 17.880 | 1,000 | 89.402 | 1,000 | 0.425 | ||
15/07/2025 | 0.450 | 18.060 | 0 | 93.264 | ||||
14/07/2025 | 0.470 | 18.560 | 6,000 | 86.127 | 6,000 | 0.465 | ||
11/07/2025 | 0.465 | 18.200 | 10,000 | 92.560 | 10,000 | 0.465 | ||
10/07/2025 | 0.440 | 17.840 | 13,000 | 92.472 | 13,000 | 0.429 | ||
09/07/2025 | 0.425 | 17.580 | 0 | 93.205 | ||||
08/07/2025 | 0.470 | 18.140 | 2,000 | 94.309 | 2,000 | 0.470 | ||
07/07/2025 | 0.400 | 17.520 | 0 | 84.960 | ||||
04/07/2025 | 0.365 | 16.660 | 29,000 | 91.803 | 1,000 | 0.390 | 15,000 | 0.376 |
03/07/2025 | 0.415 | 17.340 | 0 | 92.409 | ||||
02/07/2025 | 0.445 | 17.700 | 0 | 93.393 | ||||
30/06/2025 | 0.470 | 18.260 | 5,000 | 86.991 | 5,000 | 0.470 | ||
27/06/2025 | 0.490 | 18.220 | 0 | 93.206 | ||||
26/06/2025 | 0.520 | 18.620 | 410,000 | 92.796 | 200,000 | 0.570 | 210,000 | 0.501 |
25/06/2025 | 0.610 | 19.940 | 55,000 | 88.140 | 50,000 | 0.600 | 5,000 | 0.580 |
24/06/2025 | 0.640 | 20.250 | 50,000 | 89.429 | 40,000 | 0.640 | 10,000 | 0.720 |
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 |