Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.090 | 17.900 | 125,000 | 90.974 | ||||
16/07/2025 | 0.090 | 17.880 | 70,000 | 90.142 | ||||
15/07/2025 | 0.098 | 18.060 | 1,672,000 | 90.197 | ||||
14/07/2025 | 0.115 | 18.560 | 977,000 | 89.241 | ||||
11/07/2025 | 0.094 | 18.200 | 6,448,000 | 82.486 | 1,164,000 | 0.106 | 1,164,000 | 0.104 |
10/07/2025 | 0.095 | 17.840 | 1,819,000 | 86.955 | ||||
09/07/2025 | 0.096 | 17.580 | 1,674,000 | 90.032 | 26,000 | 0.106 | 26,000 | 0.108 |
08/07/2025 | 0.106 | 18.140 | 5,367,000 | 85.780 | 764,000 | 0.096 | 764,000 | 0.095 |
07/07/2025 | 0.091 | 17.520 | 3,637,000 | 86.847 | ||||
04/07/2025 | 0.085 | 16.660 | 7,037,000 | 92.783 | 1,170,000 | 0.071 | 1,170,000 | 0.073 |
03/07/2025 | 0.094 | 17.340 | 5,303,000 | 87.156 | 443,000 | 0.098 | 512,000 | 0.094 |
02/07/2025 | 0.108 | 17.700 | 2,944,000 | 87.488 | 294,000 | 0.110 | 225,000 | 0.110 |
30/06/2025 | 0.130 | 18.260 | 4,513,000 | 86.958 | 772,000 | 0.138 | 772,000 | 0.139 |
27/06/2025 | 0.135 | 18.220 | 23,768,000 | 87.068 | 7,864,000 | 0.167 | 10,673,000 | 0.158 |
26/06/2025 | 0.154 | 18.620 | 60,195,000 | 87.658 | 20,591,000 | 0.171 | 30,115,000 | 0.165 |
25/06/2025 | 0.220 | 19.940 | 24,519,000 | 89.678 | 7,728,000 | 0.197 | 11,281,000 | 0.190 |
24/06/2025 | 0.236 | 20.250 | 9,793,000 | 89.250 | 2,123,000 | 0.253 | 4,869,000 | 0.254 |
23/06/2025 | 0.270 | 20.800 | 24,966,000 | 90.314 | 11,227,000 | 0.231 | 4,883,000 | 0.233 |
20/06/2025 | 0.185 | 19.180 | 56,762,000 | 86.085 | 23,406,000 | 0.215 | 25,437,000 | 0.212 |
19/06/2025 | 0.237 | 20.150 | 30,327,000 | 87.583 | 8,202,000 | 0.281 | 11,728,000 | 0.269 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |