Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.030 | 24,498.950 | 120,000 | 27.292 | 120,000 | 0.031 | ||
16/07/2025 | 0.032 | 24,517.760 | 0 | 27.385 | ||||
15/07/2025 | 0.032 | 24,590.120 | 0 | 26.580 | ||||
14/07/2025 | 0.024 | 24,203.320 | 10,000 | 26.814 | 10,000 | 0.023 | ||
11/07/2025 | 0.027 | 24,139.570 | 480,000 | 27.318 | 470,000 | 0.030 | 10,000 | 0.027 |
10/07/2025 | 0.020 | 24,028.370 | 0 | 25.641 | ||||
09/07/2025 | 0.020 | 23,892.320 | 0 | 26.258 | ||||
08/07/2025 | 0.026 | 24,148.070 | 450,000 | 26.238 | 50,000 | 0.023 | 400,000 | 0.025 |
07/07/2025 | 0.022 | 23,887.830 | 0 | 26.485 | ||||
04/07/2025 | 0.024 | 23,916.060 | 1,150,000 | 26.207 | 750,000 | 0.020 | 400,000 | 0.020 |
03/07/2025 | 0.027 | 24,069.940 | 100,000 | 25.854 | 100,000 | 0.027 | ||
02/07/2025 | 0.031 | 24,221.410 | 190,000 | 25.705 | 180,000 | 0.032 | 10,000 | 0.033 |
30/06/2025 | 0.030 | 24,072.280 | 670,000 | 25.969 | 580,000 | 0.032 | 90,000 | 0.035 |
27/06/2025 | 0.038 | 24,284.150 | 1,570,000 | 25.879 | 1,240,000 | 0.039 | 330,000 | 0.036 |
26/06/2025 | 0.040 | 24,325.400 | 1,540,000 | 25.840 | 840,000 | 0.041 | 700,000 | 0.040 |
25/06/2025 | 0.046 | 24,474.670 | 1,210,000 | 25.899 | 1,050,000 | 0.038 | 160,000 | 0.039 |
24/06/2025 | 0.032 | 24,177.070 | 5,740,000 | 24.656 | 2,490,000 | 0.031 | 3,060,000 | 0.030 |
23/06/2025 | 0.022 | 23,689.130 | 3,440,000 | 24.770 | 2,990,000 | 0.017 | 190,000 | 0.019 |
20/06/2025 | 0.019 | 23,530.480 | 11,980,000 | 24.238 | 8,340,000 | 0.017 | 970,000 | 0.019 |
19/06/2025 | 0.016 | 23,237.740 | 10,380,000 | 24.616 | 4,590,000 | 0.017 | 4,560,000 | 0.018 |
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 |