Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.016 | 18.360 | 0 | 43.494 | ||||
21/07/2025 | 0.017 | 18.460 | 0 | 42.738 | ||||
18/07/2025 | 0.017 | 18.480 | 816,000 | 41.083 | 816,000 | 0.018 | ||
17/07/2025 | 0.023 | 18.640 | 420,000 | 42.998 | 420,000 | 0.024 | ||
16/07/2025 | 0.032 | 19.040 | 1,168,000 | 43.434 | 1,108,000 | 0.031 | 60,000 | 0.032 |
15/07/2025 | 0.033 | 19.120 | 1,068,000 | 42.667 | 1,068,000 | 0.033 | ||
14/07/2025 | 0.036 | 19.120 | 0 | 43.686 | ||||
11/07/2025 | 0.039 | 19.220 | 3,360,000 | 42.730 | 1,992,000 | 0.038 | 1,368,000 | 0.040 |
10/07/2025 | 0.042 | 19.260 | 1,132,000 | 43.224 | 692,000 | 0.042 | 288,000 | 0.042 |
09/07/2025 | 0.038 | 19.060 | 600,000 | 43.116 | 460,000 | 0.036 | 136,000 | 0.036 |
08/07/2025 | 0.033 | 18.740 | 656,000 | 43.614 | 656,000 | 0.030 | ||
07/07/2025 | 0.028 | 18.320 | 768,000 | 44.699 | 252,000 | 0.024 | 516,000 | 0.028 |
04/07/2025 | 0.018 | 17.640 | 100,000 | 43.650 | 100,000 | 0.018 | ||
03/07/2025 | 0.021 | 17.780 | 580,000 | 44.020 | 328,000 | 0.021 | ||
02/07/2025 | 0.018 | 17.320 | 1,332,000 | 45.635 | 152,000 | 0.018 | ||
30/06/2025 | 0.014 | 16.340 | 0 | 49.971 | ||||
27/06/2025 | 0.014 | 16.560 | 0 | 47.040 | ||||
26/06/2025 | 0.014 | 16.420 | 0 | 47.804 | ||||
25/06/2025 | 0.014 | 16.640 | 680,000 | 45.706 | 580,000 | 0.013 | ||
24/06/2025 | 0.017 | 15.700 | 0 | 55.419 |
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 |