Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.116 | 432.600 | 670,000 | 31.962 | 30,000 | 0.116 | ||
21/07/2025 | 0.115 | 431.200 | 1,615,000 | 32.406 | 1,180,000 | 0.114 | 435,000 | 0.114 |
18/07/2025 | 0.114 | 430.000 | 350,000 | 32.449 | 150,000 | 0.107 | 100,000 | 0.114 |
17/07/2025 | 0.108 | 427.000 | 1,020,000 | 31.413 | 720,000 | 0.110 | 100,000 | 0.107 |
16/07/2025 | 0.106 | 424.400 | 3,390,000 | 32.157 | 100,000 | 0.104 | 2,100,000 | 0.109 |
15/07/2025 | 0.109 | 427.400 | 900,000 | 31.557 | 80,000 | 0.105 | 90,000 | 0.111 |
14/07/2025 | 0.106 | 423.600 | 1,165,000 | 32.631 | 1,160,000 | 0.111 | ||
11/07/2025 | 0.110 | 425.600 | 9,350,000 | 32.939 | 6,440,000 | 0.119 | 2,350,000 | 0.109 |
10/07/2025 | 0.092 | 413.400 | 590,000 | 31.989 | 590,000 | 0.092 | ||
09/07/2025 | 0.088 | 411.600 | 460,000 | 31.053 | 10,000 | 0.097 | 250,000 | 0.088 |
08/07/2025 | 0.096 | 417.400 | 285,000 | 31.345 | 85,000 | 0.089 | ||
07/07/2025 | 0.085 | 408.200 | 305,000 | 31.635 | 305,000 | 0.088 | ||
04/07/2025 | 0.096 | 413.800 | 935,000 | 33.231 | 10,000 | 0.089 | 925,000 | 0.095 |
03/07/2025 | 0.101 | 417.200 | 120,000 | 33.412 | 15,000 | 0.096 | 105,000 | 0.101 |
02/07/2025 | 0.109 | 423.200 | 10,000 | 33.308 | 10,000 | 0.109 | ||
30/06/2025 | 0.104 | 418.800 | 1,150,000 | 33.495 | 1,100,000 | 0.105 | 50,000 | 0.106 |
27/06/2025 | 0.108 | 421.200 | 260,000 | 33.578 | 140,000 | 0.114 | 120,000 | 0.114 |
26/06/2025 | 0.108 | 420.000 | 450,000 | 34.240 | 345,000 | 0.108 | ||
25/06/2025 | 0.110 | 422.000 | 2,775,000 | 33.820 | 1,880,000 | 0.100 | 125,000 | 0.110 |
24/06/2025 | 0.099 | 414.800 | 3,495,000 | 32.974 | 2,340,000 | 0.091 |
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 |