Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.190 | 6.140 | 2,880,000 | 29.634 | 1,440,000 | 0.196 | 1,440,000 | 0.197 |
18/07/2025 | 0.216 | 6.190 | 1,134,000 | 30.147 | 480,000 | 0.218 | 654,000 | 0.214 |
17/07/2025 | 0.206 | 6.140 | 2,729,000 | 30.402 | 1,380,000 | 0.220 | 1,349,000 | 0.222 |
16/07/2025 | 0.232 | 6.220 | 2,611,000 | 30.410 | 1,236,000 | 0.223 | 1,185,000 | 0.221 |
15/07/2025 | 0.205 | 6.150 | 6,444,000 | 29.984 | 3,157,000 | 0.210 | 3,287,000 | 0.210 |
14/07/2025 | 0.217 | 6.180 | 13,510,000 | 30.100 | 6,755,000 | 0.227 | 6,755,000 | 0.227 |
11/07/2025 | 0.231 | 6.210 | 2,895,000 | 30.135 | 1,415,000 | 0.244 | 1,480,000 | 0.244 |
10/07/2025 | 0.239 | 6.270 | 2,691,000 | 29.290 | 1,288,000 | 0.230 | 1,403,000 | 0.233 |
09/07/2025 | 0.188 | 6.100 | 0 | 29.231 | ||||
08/07/2025 | 0.204 | 6.150 | 2,550,000 | 29.347 | 1,270,000 | 0.211 | 1,280,000 | 0.210 |
07/07/2025 | 0.206 | 6.130 | 780,000 | 29.806 | 390,000 | 0.206 | 390,000 | 0.208 |
04/07/2025 | 0.211 | 6.130 | 1,560,000 | 29.883 | 780,000 | 0.201 | 780,000 | 0.201 |
03/07/2025 | 0.200 | 6.090 | 0 | 33.418 | ||||
02/07/2025 | 0.219 | 6.160 | 324,000 | 29.605 | 164,000 | 0.242 | 160,000 | 0.241 |
30/06/2025 | 0.189 | 6.040 | 2,398,000 | 29.729 | 1,197,000 | 0.200 | 1,201,000 | 0.201 |
27/06/2025 | 0.222 | 6.140 | 5,690,000 | 29.757 | 2,845,000 | 0.222 | 2,845,000 | 0.223 |
26/06/2025 | 0.265 | 6.270 | 0 | 29.747 | ||||
25/06/2025 | 0.270 | 6.270 | 154,000 | 29.973 | 77,000 | 0.258 | 77,000 | 0.253 |
24/06/2025 | 0.250 | 6.220 | 0 | 29.666 | ||||
23/06/2025 | 0.215 | 6.100 | 0 | 29.735 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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 |