Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.228 | 5.720 | 0 | 40.224 | ||||
21/07/2025 | 0.228 | 5.740 | 0 | 39.527 | ||||
18/07/2025 | 0.233 | 5.760 | 170,000 | 39.930 | 120,000 | 0.232 | 50,000 | 0.228 |
17/07/2025 | 0.222 | 5.690 | 120,000 | 39.503 | 120,000 | 0.222 | ||
16/07/2025 | 0.226 | 5.700 | 0 | 40.092 | ||||
15/07/2025 | 0.224 | 5.690 | 0 | 40.060 | ||||
14/07/2025 | 0.216 | 5.610 | 290,000 | 40.622 | 90,000 | 0.216 | 200,000 | 0.217 |
11/07/2025 | 0.210 | 5.550 | 160,000 | 40.903 | 150,000 | 0.211 | 10,000 | 0.216 |
10/07/2025 | 0.206 | 5.520 | 0 | 40.817 | ||||
09/07/2025 | 0.207 | 5.500 | 50,000 | 41.617 | 50,000 | 0.207 | ||
08/07/2025 | 0.204 | 5.500 | 70,000 | 41.087 | 70,000 | 0.204 | ||
07/07/2025 | 0.206 | 5.530 | 200,000 | 40.606 | 100,000 | 0.204 | 100,000 | 0.205 |
04/07/2025 | 0.214 | 5.550 | 0 | 41.750 | ||||
03/07/2025 | 0.214 | 5.590 | 0 | 40.481 | ||||
02/07/2025 | 0.215 | 5.580 | 70,000 | 40.976 | 70,000 | 0.221 | ||
30/06/2025 | 0.211 | 5.580 | 450,000 | 39.884 | 200,000 | 0.210 | 250,000 | 0.211 |
27/06/2025 | 0.215 | 5.600 | 30,000 | 40.075 | 30,000 | 0.219 | ||
26/06/2025 | 0.220 | 5.630 | 40,000 | 40.282 | 40,000 | 0.219 | ||
25/06/2025 | 0.221 | 5.620 | 580,000 | 40.775 | 460,000 | 0.222 | 120,000 | 0.226 |
24/06/2025 | 0.223 | 5.650 | 470,000 | 40.232 | 470,000 | 0.220 |
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 |