Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.145 | 526.000 | 330,000 | 29.748 | 260,000 | 0.145 | ||
21/07/2025 | 0.140 | 521.500 | 1,030,000 | 29.855 | 10,000 | 0.138 | 30,000 | 0.140 |
18/07/2025 | 0.137 | 519.000 | 820,000 | 29.731 | 200,000 | 0.142 | ||
17/07/2025 | 0.135 | 517.000 | 1,255,000 | 29.795 | 30,000 | 0.135 | ||
16/07/2025 | 0.138 | 516.500 | 2,600,000 | 30.680 | 1,275,000 | 0.148 | 40,000 | 0.145 |
15/07/2025 | 0.137 | 517.500 | 4,815,000 | 30.209 | 3,950,000 | 0.128 | ||
14/07/2025 | 0.116 | 500.000 | 140,000 | 29.994 | 20,000 | 0.116 | ||
11/07/2025 | 0.113 | 496.600 | 1,815,000 | 30.057 | 1,540,000 | 0.114 | ||
10/07/2025 | 0.112 | 496.600 | 885,000 | 29.753 | ||||
09/07/2025 | 0.112 | 497.600 | 2,800,000 | 29.424 | 200,000 | 0.111 | 495,000 | 0.111 |
08/07/2025 | 0.119 | 504.500 | 640,000 | 29.387 | ||||
07/07/2025 | 0.117 | 502.000 | 1,095,000 | 29.555 | 850,000 | 0.116 | ||
04/07/2025 | 0.112 | 496.800 | 4,640,000 | 29.622 | 4,510,000 | 0.112 | ||
03/07/2025 | 0.115 | 501.000 | 385,000 | 29.158 | 10,000 | 0.115 | ||
02/07/2025 | 0.118 | 501.500 | 360,000 | 29.738 | 55,000 | 0.120 | ||
30/06/2025 | 0.122 | 503.000 | 5,765,000 | 30.195 | 1,885,000 | 0.124 | 3,010,000 | 0.124 |
27/06/2025 | 0.131 | 513.000 | 2,580,000 | 29.416 | ||||
26/06/2025 | 0.134 | 513.000 | 3,220,000 | 30.127 | ||||
25/06/2025 | 0.135 | 512.500 | 2,675,000 | 30.483 | 2,210,000 | 0.135 | ||
24/06/2025 | 0.131 | 509.500 | 630,000 | 30.285 | 125,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:27 | |
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 |