Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.053 | 15.840 | 1,720,000 | 86.998 | 840,000 | 0.056 | 880,000 | 0.056 |
21/07/2025 | 0.072 | 16.560 | 1,540,000 | 88.301 | 770,000 | 0.066 | 770,000 | 0.065 |
18/07/2025 | 0.075 | 16.520 | 2,370,000 | 88.209 | 1,320,000 | 0.068 | 880,000 | 0.068 |
17/07/2025 | 0.054 | 15.400 | 2,930,000 | 88.895 | 1,710,000 | 0.052 | 1,220,000 | 0.051 |
16/07/2025 | 0.054 | 15.360 | 8,920,000 | 88.703 | 5,470,000 | 0.067 | 3,070,000 | 0.074 |
15/07/2025 | 0.078 | 16.540 | 7,400,000 | 87.574 | 1,820,000 | 0.076 | 5,410,000 | 0.072 |
14/07/2025 | 0.064 | 15.540 | 160,000 | 90.804 | 80,000 | 0.057 | 80,000 | 0.057 |
11/07/2025 | 0.064 | 15.280 | 100,000 | 91.700 | 100,000 | 0.069 | ||
10/07/2025 | 0.066 | 15.420 | 740,000 | 90.686 | 570,000 | 0.066 | 170,000 | 0.066 |
09/07/2025 | 0.058 | 15.000 | 120,000 | 90.409 | 60,000 | 0.068 | 60,000 | 0.066 |
08/07/2025 | 0.055 | 14.860 | 180,000 | 89.753 | 90,000 | 0.056 | 90,000 | 0.058 |
07/07/2025 | 0.056 | 14.840 | 40,000 | 89.932 | 20,000 | 0.056 | 20,000 | 0.056 |
04/07/2025 | 0.073 | 15.380 | 0 | 91.102 | ||||
03/07/2025 | 0.077 | 15.520 | 160,000 | 90.934 | 80,000 | 0.072 | 80,000 | 0.072 |
02/07/2025 | 0.070 | 15.120 | 490,000 | 91.306 | 370,000 | 0.084 | 120,000 | 0.094 |
30/06/2025 | 0.083 | 15.440 | 70,000 | 92.709 | 70,000 | 0.083 | ||
27/06/2025 | 0.086 | 15.360 | 20,000 | 93.236 | 10,000 | 0.089 | 10,000 | 0.089 |
26/06/2025 | 0.093 | 15.540 | 420,000 | 93.719 | 60,000 | 0.088 | 360,000 | 0.088 |
25/06/2025 | 0.082 | 15.040 | 120,000 | 93.801 | 120,000 | 0.084 | ||
24/06/2025 | 0.084 | 15.000 | 130,000 | 94.532 | 70,000 | 0.083 | 60,000 | 0.083 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |