Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
17/07/2025 | 0.228 | 6.080 | 17,540,000 | 120.556 | 9,090,000 | 0.227 | 8,420,000 | 0.228 |
16/07/2025 | 0.222 | 5.920 | 5,540,000 | 122.359 | 1,260,000 | 0.227 | 4,160,000 | 0.228 |
15/07/2025 | 0.227 | 5.980 | 16,970,000 | 122.787 | 7,970,000 | 0.224 | 8,820,000 | 0.225 |
14/07/2025 | 0.215 | 5.790 | 4,990,000 | 122.708 | 2,440,000 | 0.211 | 2,550,000 | 0.211 |
11/07/2025 | 0.205 | 5.550 | 2,670,000 | 124.673 | 1,200,000 | 0.211 | 1,470,000 | 0.211 |
10/07/2025 | 0.199 | 5.490 | 4,580,000 | 123.412 | 1,980,000 | 0.209 | 2,400,000 | 0.208 |
09/07/2025 | 0.202 | 5.470 | 690,000 | 125.314 | 180,000 | 0.208 | 500,000 | 0.210 |
08/07/2025 | 5.480 | 0 | ||||||
07/07/2025 | 5.350 | 0 | ||||||
04/07/2025 | 5.430 | 0 | ||||||
03/07/2025 | 5.490 | 0 | ||||||
02/07/2025 | 5.730 | 0 | ||||||
30/06/2025 | 5.810 | 0 | ||||||
27/06/2025 | 5.770 | 0 | ||||||
26/06/2025 | 5.550 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 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 |