Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.086 | 9.300 | 60,000 | 42.226 | 30,000 | 0.084 | 30,000 | 0.085 |
18/07/2025 | 0.084 | 9.380 | 140,000 | 42.342 | 70,000 | 0.089 | 70,000 | 0.089 |
17/07/2025 | 0.092 | 9.240 | 140,000 | 42.508 | 70,000 | 0.091 | 70,000 | 0.090 |
16/07/2025 | 0.086 | 9.390 | 320,000 | 42.744 | 160,000 | 0.086 | 160,000 | 0.084 |
15/07/2025 | 0.090 | 9.330 | 80,000 | 42.828 | 40,000 | 0.094 | 40,000 | 0.093 |
14/07/2025 | 0.095 | 9.160 | 160,000 | 41.771 | 80,000 | 0.095 | 80,000 | 0.095 |
11/07/2025 | 0.098 | 9.120 | 260,000 | 41.632 | 130,000 | 0.097 | 130,000 | 0.097 |
10/07/2025 | 0.101 | 9.100 | 60,000 | 41.987 | 30,000 | 0.102 | 30,000 | 0.103 |
09/07/2025 | 0.102 | 9.120 | 360,000 | 42.385 | 180,000 | 0.098 | 180,000 | 0.098 |
08/07/2025 | 0.100 | 9.170 | 140,000 | 42.322 | 50,000 | 0.102 | 90,000 | 0.102 |
07/07/2025 | 0.100 | 9.240 | 200,000 | 43.114 | 100,000 | 0.100 | 80,000 | 0.099 |
04/07/2025 | 0.097 | 9.380 | 20,000 | 43.773 | 20,000 | 0.095 | ||
03/07/2025 | 0.097 | 9.350 | 0 | 43.287 | ||||
02/07/2025 | 0.096 | 9.370 | 0 | 43.170 | ||||
30/06/2025 | 0.101 | 9.300 | 100,000 | 43.326 | 100,000 | 0.108 | ||
27/06/2025 | 0.109 | 9.250 | 80,000 | 44.273 | 40,000 | 0.105 | 40,000 | 0.104 |
26/06/2025 | 0.109 | 9.230 | 460,000 | 43.906 | 230,000 | 0.108 | 230,000 | 0.108 |
25/06/2025 | 0.106 | 9.310 | 380,000 | 44.078 | 190,000 | 0.106 | 190,000 | 0.105 |
24/06/2025 | 0.107 | 9.350 | 480,000 | 44.710 | 240,000 | 0.108 | 240,000 | 0.109 |
23/06/2025 | 0.114 | 9.200 | 80,000 | 44.382 | 40,000 | 0.116 | 40,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 12:43 | |
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 |