Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/07/2025 | 0.365 | 5.540 | 482,000 | 33.991 | ||||
11/07/2025 | 0.360 | 5.520 | 2,354,000 | 33.929 | 1,057,000 | 0.393 | 1,260,000 | 0.394 |
10/07/2025 | 0.380 | 5.590 | 1,287,000 | 33.068 | 648,000 | 0.363 | 639,000 | 0.353 |
09/07/2025 | 0.330 | 5.450 | 547,000 | 37.593 | 244,000 | 0.330 | 303,000 | 0.333 |
08/07/2025 | 0.375 | 5.522 | 380,000 | 34.617 | 280,000 | 0.385 | ||
07/07/2025 | 0.370 | 5.532 | 738,000 | 33.881 | 369,000 | 0.367 | 369,000 | 0.369 |
04/07/2025 | 0.385 | 5.552 | 623,000 | 33.980 | 270,000 | 0.365 | 353,000 | 0.367 |
03/07/2025 | 0.370 | 5.512 | 936,000 | 34.062 | 418,000 | 0.372 | 518,000 | 0.372 |
02/07/2025 | 0.425 | 5.622 | 636,000 | 34.283 | 295,000 | 0.407 | 341,000 | 0.406 |
30/06/2025 | 0.355 | 5.462 | 310,000 | 34.177 | 110,000 | 0.361 | 190,000 | 0.369 |
27/06/2025 | 0.410 | 5.592 | 64,000 | 33.700 | 16,000 | 0.440 | 48,000 | 0.423 |
26/06/2025 | 0.445 | 5.652 | 2,000 | 34.022 | 2,000 | 0.435 | ||
25/06/2025 | 0.440 | 5.642 | 360,000 | 33.914 | 180,000 | 0.435 | 180,000 | 0.430 |
24/06/2025 | 0.420 | 5.592 | 102,000 | 34.028 | 100,000 | 0.415 | 2,000 | 0.400 |
23/06/2025 | 0.395 | 5.522 | 0 | 34.380 | ||||
20/06/2025 | 0.350 | 5.422 | 5,000 | 33.981 | 5,000 | 0.365 | ||
19/06/2025 | 0.320 | 5.342 | 47,000 | 34.056 | 45,000 | 0.345 | 2,000 | 0.325 |
18/06/2025 | 0.365 | 5.442 | 111,000 | 34.225 | 11,000 | 0.365 | 100,000 | 0.365 |
17/06/2025 | 0.385 | 5.482 | 4,000 | 34.307 | 4,000 | 0.370 | ||
16/06/2025 | 0.380 | 5.462 | 411,000 | 34.454 | 200,000 | 0.380 | 211,000 | 0.378 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/07/2025 07:58 | |
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 |