Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.033 | 4.670 | 0 | 32.110 | ||||
21/07/2025 | 0.035 | 4.660 | 200,000 | 32.682 | 100,000 | 0.039 | 100,000 | 0.038 |
18/07/2025 | 0.037 | 4.690 | 400,000 | 31.525 | 200,000 | 0.036 | 200,000 | 0.035 |
17/07/2025 | 0.034 | 4.640 | 200,000 | 32.030 | 100,000 | 0.038 | 100,000 | 0.041 |
16/07/2025 | 0.041 | 4.700 | 2,200,000 | 31.689 | 1,100,000 | 0.045 | 1,100,000 | 0.045 |
15/07/2025 | 0.044 | 4.690 | 0 | 32.458 | ||||
14/07/2025 | 0.044 | 4.710 | 800,000 | 31.623 | 400,000 | 0.044 | 400,000 | 0.046 |
11/07/2025 | 0.044 | 4.690 | 0 | 31.557 | ||||
10/07/2025 | 0.044 | 4.710 | 600,000 | 30.756 | 300,000 | 0.041 | 300,000 | 0.041 |
09/07/2025 | 0.037 | 4.650 | 400,000 | 30.734 | 200,000 | 0.037 | 200,000 | 0.039 |
08/07/2025 | 0.042 | 4.680 | 0 | 34.648 | ||||
07/07/2025 | 0.041 | 4.650 | 200,000 | 35.054 | 100,000 | 0.037 | 100,000 | 0.038 |
04/07/2025 | 0.038 | 4.580 | 0 | 35.640 | ||||
03/07/2025 | 0.040 | 4.610 | 200,000 | 35.065 | 100,000 | 0.040 | 100,000 | 0.044 |
02/07/2025 | 0.046 | 4.630 | 600,000 | 35.662 | 300,000 | 0.046 | 300,000 | 0.046 |
30/06/2025 | 0.039 | 4.560 | 100,000 | 35.567 | 100,000 | 0.045 | ||
27/06/2025 | 0.053 | 4.670 | 0 | 34.933 | ||||
26/06/2025 | 0.059 | 4.740 | 100,000 | 33.879 | 100,000 | 0.057 | ||
25/06/2025 | 0.064 | 4.760 | 200,000 | 34.000 | 100,000 | 0.064 | 100,000 | 0.057 |
24/06/2025 | 0.053 | 4.690 | 0 | 33.776 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |