Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.355 | 8.270 | 2,091,000 | 26.706 | 798,000 | 0.348 | 1,193,000 | 0.342 |
21/07/2025 | 0.415 | 8.370 | 2,585,000 | 27.304 | 1,269,000 | 0.432 | 1,316,000 | 0.434 |
18/07/2025 | 0.475 | 8.470 | 2,081,000 | 27.370 | 1,071,000 | 0.443 | 1,009,000 | 0.442 |
17/07/2025 | 0.405 | 8.310 | 30,000 | 27.825 | 30,000 | 0.425 | ||
16/07/2025 | 0.450 | 8.390 | 0 | 28.012 | ||||
15/07/2025 | 0.475 | 8.420 | 68,000 | 28.494 | 68,000 | 0.495 | ||
14/07/2025 | 0.480 | 8.410 | 1,110,000 | 28.922 | 540,000 | 0.482 | 570,000 | 0.480 |
11/07/2025 | 0.450 | 8.350 | 2,440,000 | 28.490 | 1,200,000 | 0.470 | 1,240,000 | 0.470 |
10/07/2025 | 0.520 | 8.480 | 1,225,000 | 28.529 | 685,000 | 0.485 | 540,000 | 0.477 |
09/07/2025 | 0.410 | 8.220 | 360,000 | 29.433 | 180,000 | 0.405 | 180,000 | 0.400 |
08/07/2025 | 0.425 | 8.240 | 0 | 29.714 | ||||
07/07/2025 | 0.400 | 8.200 | 1,520,000 | 29.188 | 760,000 | 0.400 | 760,000 | 0.395 |
04/07/2025 | 0.405 | 8.210 | 120,000 | 28.804 | 120,000 | 0.370 | ||
03/07/2025 | 0.395 | 8.150 | 720,000 | 29.608 | 360,000 | 0.373 | 360,000 | 0.373 |
02/07/2025 | 0.390 | 8.150 | 0 | 29.191 | ||||
30/06/2025 | 0.310 | 7.920 | 0 | 29.663 | ||||
27/06/2025 | 0.350 | 8.030 | 2,160,000 | 29.109 | 1,660,000 | 0.403 | 500,000 | 0.410 |
26/06/2025 | 0.405 | 8.120 | 2,720,000 | 29.939 | 1,360,000 | 0.398 | 1,360,000 | 0.406 |
25/06/2025 | 0.395 | 8.110 | 4,060,000 | 29.498 | 1,780,000 | 0.372 | 2,280,000 | 0.380 |
24/06/2025 | 0.350 | 8.000 | 662,000 | 29.395 | 91,000 | 0.343 | 571,000 | 0.348 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |