Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.022 | 7.460 | 360,000 | 29.835 | ||||
23/07/2025 | 0.023 | 7.470 | 1,320,000 | 29.888 | 50,000 | 0.024 | ||
22/07/2025 | 0.023 | 7.450 | 1,870,000 | 30.150 | 390,000 | 0.023 | 1,000,000 | 0.027 |
21/07/2025 | 0.026 | 7.470 | 1,840,000 | 30.994 | 100,000 | 0.021 | 290,000 | 0.023 |
18/07/2025 | 0.016 | 7.210 | 150,000 | 30.748 | 150,000 | 0.016 | ||
17/07/2025 | 0.014 | 7.110 | 2,000,000 | 31.358 | 2,000,000 | 0.012 | ||
16/07/2025 | 0.017 | 7.160 | 0 | 32.052 | ||||
15/07/2025 | 0.017 | 7.180 | 570,000 | 31.411 | 520,000 | 0.015 | 50,000 | 0.018 |
14/07/2025 | 0.018 | 7.160 | 370,000 | 32.257 | 370,000 | 0.018 | ||
11/07/2025 | 0.016 | 7.050 | 210,000 | 32.696 | 210,000 | 0.016 | ||
10/07/2025 | 0.014 | 7.010 | 100,000 | 31.953 | 100,000 | 0.015 | ||
09/07/2025 | 0.013 | 6.910 | 2,100,000 | 33.059 | 2,000,000 | 0.012 | 100,000 | 0.013 |
08/07/2025 | 0.012 | 6.850 | 310,000 | 33.326 | 310,000 | 0.011 | ||
07/07/2025 | 0.012 | 6.810 | 0 | 33.904 | ||||
04/07/2025 | 0.013 | 6.810 | 0 | 34.040 | ||||
03/07/2025 | 0.013 | 6.830 | 0 | 33.439 | ||||
02/07/2025 | 0.013 | 6.800 | 0 | 33.824 | ||||
30/06/2025 | 0.013 | 6.750 | 0 | 34.379 | ||||
27/06/2025 | 0.014 | 6.810 | 0 | 33.359 | ||||
26/06/2025 | 0.014 | 6.780 | 0 | 33.747 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 07:46 | |
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 |