Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
11/07/2025 | 0.048 | 24.000 | 2,986,000 | 44.342 | 2,260,000 | 0.049 | 726,000 | 0.046 |
10/07/2025 | 0.037 | 23.650 | 150,000 | 42.404 | 150,000 | 0.037 | ||
09/07/2025 | 0.035 | 23.350 | 368,000 | 43.055 | 198,000 | 0.039 | 150,000 | 0.040 |
08/07/2025 | 0.039 | 23.600 | 88,000 | 42.968 | 88,000 | 0.042 | ||
07/07/2025 | 0.044 | 23.750 | 626,000 | 43.593 | 280,000 | 0.043 | 326,000 | 0.046 |
04/07/2025 | 0.044 | 23.600 | 340,000 | 43.742 | 150,000 | 0.040 | 170,000 | 0.041 |
03/07/2025 | 0.046 | 23.700 | 322,000 | 43.621 | 90,000 | 0.044 | 172,000 | 0.044 |
02/07/2025 | 0.040 | 23.250 | 334,000 | 43.856 | 170,000 | 0.043 | 164,000 | 0.035 |
30/06/2025 | 0.033 | 22.450 | 60,000 | 45.045 | 60,000 | 0.033 | ||
27/06/2025 | 0.035 | 22.500 | 180,000 | 50.321 | 180,000 | 0.037 | ||
26/06/2025 | 0.032 | 22.149 | 496,000 | 45.310 | 150,000 | 0.035 | 346,000 | 0.035 |
25/06/2025 | 0.036 | 22.449 | 600,000 | 45.089 | 300,000 | 0.036 | 300,000 | 0.036 |
24/06/2025 | 0.033 | 22.099 | 2,180,000 | 45.526 | 580,000 | 0.034 | 1,600,000 | 0.035 |
23/06/2025 | 0.030 | 21.749 | 580,000 | 45.884 | 150,000 | 0.031 | 430,000 | 0.031 |
20/06/2025 | 0.033 | 21.699 | 600,000 | 46.716 | 300,000 | 0.033 | 300,000 | 0.036 |
19/06/2025 | 0.032 | 21.449 | 600,000 | 47.369 | 300,000 | 0.032 | 300,000 | 0.038 |
18/06/2025 | 0.044 | 21.999 | 972,000 | 48.726 | 522,000 | 0.052 | 450,000 | 0.052 |
17/06/2025 | 0.045 | 22.149 | 816,000 | 48.071 | 72,000 | 0.044 | 744,000 | 0.047 |
16/06/2025 | 0.046 | 21.849 | 200,000 | 49.754 | 200,000 | 0.047 | ||
13/06/2025 | 0.049 | 21.849 | 10,000 | 50.102 | 10,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 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 |