Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/07/2025 | 0.023 | 4.340 | 0 | 31.352 | ||||
17/07/2025 | 0.023 | 4.300 | 150,000 | 32.385 | 150,000 | 0.023 | ||
16/07/2025 | 0.028 | 4.330 | 0 | 32.788 | ||||
15/07/2025 | 0.028 | 4.330 | 100,000 | 32.561 | 100,000 | 0.028 | ||
14/07/2025 | 0.030 | 4.320 | 200,000 | 33.242 | 100,000 | 0.030 | 100,000 | 0.030 |
11/07/2025 | 0.028 | 4.280 | 300,000 | 33.198 | 300,000 | 0.027 | ||
10/07/2025 | 0.021 | 4.230 | 0 | 32.195 | ||||
09/07/2025 | 0.020 | 4.180 | 0 | 33.103 | ||||
08/07/2025 | 0.021 | 4.160 | 0 | 33.886 | ||||
07/07/2025 | 0.022 | 4.160 | 0 | 34.025 | ||||
04/07/2025 | 0.022 | 4.180 | 100,000 | 32.755 | 100,000 | 0.022 | ||
03/07/2025 | 0.024 | 4.190 | 0 | 32.927 | ||||
02/07/2025 | 0.024 | 4.180 | 112,000 | 33.007 | 112,000 | 0.026 | ||
30/06/2025 | 0.022 | 4.110 | 0 | 33.937 | ||||
27/06/2025 | 0.022 | 4.120 | 0 | 33.037 | ||||
26/06/2025 | 0.022 | 4.120 | 0 | 32.839 | ||||
25/06/2025 | 0.022 | 4.100 | 0 | 33.212 | ||||
24/06/2025 | 0.021 | 4.090 | 0 | 32.942 | ||||
23/06/2025 | 0.021 | 4.050 | 300,000 | 33.864 | 300,000 | 0.021 | ||
20/06/2025 | 0.021 | 4.040 | 0 | 33.564 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/07/2025 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 |