Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.037 | 20.950 | 0 | |||||
21/07/2025 | 0.037 | 20.100 | 0 | |||||
18/07/2025 | 0.037 | 19.660 | 100,000 | 9.686 | 100,000 | 0.032 | ||
17/07/2025 | 0.015 | 18.700 | 0 | 31.927 | ||||
16/07/2025 | 0.021 | 18.680 | 0 | 34.384 | ||||
15/07/2025 | 0.030 | 18.780 | 50,000 | 34.948 | 50,000 | 0.020 | ||
14/07/2025 | 0.057 | 19.040 | 170,000 | 38.198 | 170,000 | 0.057 | ||
11/07/2025 | 0.052 | 18.860 | 0 | 36.231 | ||||
10/07/2025 | 0.040 | 18.580 | 120,000 | 36.572 | 80,000 | 0.046 | 40,000 | 0.038 |
09/07/2025 | 0.026 | 18.060 | 0 | 39.140 | ||||
08/07/2025 | 0.042 | 18.360 | 120,000 | 39.512 | 40,000 | 0.036 | 80,000 | 0.036 |
07/07/2025 | 0.041 | 18.260 | 135,000 | 39.864 | 135,000 | 0.041 | ||
04/07/2025 | 0.060 | 18.460 | 420,000 | 39.770 | 260,000 | 0.057 | 160,000 | 0.073 |
03/07/2025 | 0.060 | 18.500 | 1,055,000 | 38.036 | 305,000 | 0.054 | 750,000 | 0.054 |
02/07/2025 | 0.066 | 18.460 | 285,000 | 48.935 | 285,000 | 0.070 | ||
30/06/2025 | 0.069 | 18.347 | 0 | 40.979 | ||||
27/06/2025 | 0.084 | 18.467 | 50,000 | 40.711 | 50,000 | 0.140 | ||
26/06/2025 | 0.132 | 19.047 | 170,000 | 40.816 | 170,000 | 0.155 | ||
25/06/2025 | 0.170 | 19.407 | 0 | 41.012 | ||||
24/06/2025 | 0.120 | 18.787 | 550,000 | 41.724 | 350,000 | 0.122 |
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 |