Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.213 | 9.480 | 100,000 | 37.263 | 100,000 | 0.214 | ||
23/07/2025 | 0.210 | 9.440 | 320,000 | 38.227 | 220,000 | 0.211 | 100,000 | 0.208 |
22/07/2025 | 0.199 | 9.390 | 120,000 | 36.446 | 120,000 | 0.198 | ||
21/07/2025 | 0.194 | 9.300 | 100,000 | 39.342 | 100,000 | 0.194 | ||
18/07/2025 | 0.205 | 9.380 | 1,600,000 | 38.218 | 800,000 | 0.188 | 800,000 | 0.185 |
17/07/2025 | 0.185 | 9.240 | 1,030,000 | 37.914 | 280,000 | 0.185 | 700,000 | 0.188 |
16/07/2025 | 0.211 | 9.390 | 10,000 | 39.362 | 10,000 | 0.211 | ||
15/07/2025 | 0.201 | 9.330 | 540,000 | 38.653 | 470,000 | 0.191 | 70,000 | 0.178 |
14/07/2025 | 0.177 | 9.160 | 510,000 | 38.225 | 50,000 | 0.173 | 270,000 | 0.186 |
11/07/2025 | 0.179 | 9.120 | 1,700,000 | 39.941 | 810,000 | 0.185 | 790,000 | 0.186 |
10/07/2025 | 0.170 | 9.100 | 1,610,000 | 37.501 | 720,000 | 0.169 | 790,000 | 0.172 |
09/07/2025 | 0.178 | 9.120 | 1,300,000 | 39.058 | 600,000 | 0.181 | 700,000 | 0.186 |
08/07/2025 | 0.186 | 9.170 | 190,000 | 39.375 | 120,000 | 0.183 | 70,000 | 0.188 |
07/07/2025 | 0.200 | 9.240 | 1,260,000 | 40.643 | 630,000 | 0.200 | 630,000 | 0.202 |
04/07/2025 | 0.226 | 9.380 | 1,470,000 | 42.071 | 750,000 | 0.230 | 700,000 | 0.224 |
03/07/2025 | 0.219 | 9.350 | 760,000 | 40.874 | 330,000 | 0.214 | 380,000 | 0.217 |
02/07/2025 | 0.224 | 9.370 | 770,000 | 41.349 | 390,000 | 0.223 | 380,000 | 0.216 |
30/06/2025 | 0.215 | 9.300 | 1,140,000 | 41.054 | 610,000 | 0.208 | 530,000 | 0.205 |
27/06/2025 | 0.204 | 9.250 | 770,000 | 39.005 | 380,000 | 0.213 | 390,000 | 0.211 |
26/06/2025 | 0.214 | 9.230 | 480,000 | 42.763 | 240,000 | 0.211 | 240,000 | 0.211 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |