Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.010 | 18.420 | 100,000 | 45.343 | 100,000 | 0.010 | ||
22/07/2025 | 0.010 | 18.360 | 40,000 | 45.257 | 40,000 | 0.010 | ||
21/07/2025 | 0.010 | 18.460 | 180,000 | 43.628 | 180,000 | 0.010 | ||
18/07/2025 | 0.011 | 18.480 | 252,000 | 42.668 | 252,000 | 0.014 | ||
17/07/2025 | 0.014 | 18.640 | 0 | 43.285 | ||||
16/07/2025 | 0.020 | 19.040 | 0 | 43.256 | ||||
15/07/2025 | 0.020 | 19.120 | 320,000 | 41.938 | 252,000 | 0.021 | 68,000 | 0.021 |
14/07/2025 | 0.022 | 19.120 | 540,000 | 42.717 | 300,000 | 0.024 | 240,000 | 0.021 |
11/07/2025 | 0.025 | 19.220 | 1,276,000 | 42.039 | 688,000 | 0.026 | 260,000 | 0.023 |
10/07/2025 | 0.026 | 19.260 | 1,416,000 | 41.738 | 564,000 | 0.023 | 852,000 | 0.024 |
09/07/2025 | 0.024 | 19.060 | 684,000 | 42.122 | 504,000 | 0.022 | 180,000 | 0.021 |
08/07/2025 | 0.021 | 18.740 | 1,256,000 | 42.957 | 612,000 | 0.021 | 544,000 | 0.020 |
07/07/2025 | 0.016 | 18.320 | 0 | 42.949 | ||||
04/07/2025 | 0.014 | 17.640 | 0 | 46.011 | ||||
03/07/2025 | 0.014 | 17.780 | 400,000 | 44.378 | 400,000 | 0.013 | ||
02/07/2025 | 0.013 | 17.320 | 836,000 | 46.996 | 120,000 | 0.013 | 716,000 | 0.015 |
30/06/2025 | 0.010 | 16.340 | 0 | 51.280 | ||||
27/06/2025 | 0.010 | 16.560 | 0 | 48.192 | ||||
26/06/2025 | 0.010 | 16.420 | 0 | 48.895 | ||||
25/06/2025 | 0.011 | 16.640 | 240,000 | 47.774 | 240,000 | 0.010 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |