Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.021 | 5.720 | 10,000 | 29.985 | 10,000 | 0.023 | ||
21/07/2025 | 0.023 | 5.740 | 58,000 | 29.136 | 58,000 | 0.024 | ||
18/07/2025 | 0.029 | 5.760 | 0 | 28.323 | ||||
17/07/2025 | 0.020 | 5.690 | 100,000 | 27.598 | 100,000 | 0.020 | ||
16/07/2025 | 0.025 | 5.700 | 110,000 | 28.382 | 100,000 | 0.026 | 10,000 | 0.031 |
15/07/2025 | 0.022 | 5.690 | 0 | 27.254 | ||||
14/07/2025 | 0.021 | 5.610 | 0 | 29.370 | ||||
11/07/2025 | 0.021 | 5.550 | 78,000 | 29.985 | 78,000 | 0.024 | ||
10/07/2025 | 0.023 | 5.520 | 170,000 | 31.257 | 160,000 | 0.023 | 10,000 | 0.023 |
09/07/2025 | 0.024 | 5.500 | 0 | 31.806 | ||||
08/07/2025 | 0.028 | 5.500 | 0 | 32.671 | ||||
07/07/2025 | 0.034 | 5.530 | 0 | 32.920 | ||||
04/07/2025 | 0.042 | 5.550 | 0 | 32.942 | ||||
03/07/2025 | 0.048 | 5.590 | 234,000 | 32.484 | 20,000 | 0.040 | 214,000 | 0.047 |
02/07/2025 | 0.052 | 5.580 | 290,000 | 33.304 | 290,000 | 0.056 | ||
30/06/2025 | 0.053 | 5.580 | 410,000 | 32.696 | 100,000 | 0.052 | 110,000 | 0.051 |
27/06/2025 | 0.056 | 5.600 | 620,000 | 31.488 | 270,000 | 0.058 | 350,000 | 0.059 |
26/06/2025 | 0.071 | 5.630 | 584,000 | 32.861 | 350,000 | 0.067 | 234,000 | 0.065 |
25/06/2025 | 0.074 | 5.620 | 826,000 | 33.385 | 250,000 | 0.076 | 576,000 | 0.073 |
24/06/2025 | 0.077 | 5.650 | 360,000 | 32.462 | 300,000 | 0.076 | 60,000 | 0.070 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:32 | |
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 |