Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.156 | 11.760 | 1,190,000 | 35.199 | 140,000 | 0.169 | 940,000 | 0.166 |
18/07/2025 | 0.179 | 12.200 | 1,470,500 | 34.947 | 1,320,500 | 0.171 | 150,000 | 0.171 |
17/07/2025 | 0.168 | 11.980 | 920,000 | 35.111 | 540,000 | 0.166 | 380,000 | 0.160 |
16/07/2025 | 0.156 | 11.740 | 1,341,000 | 35.213 | 491,000 | 0.159 | 750,000 | 0.160 |
15/07/2025 | 0.149 | 11.640 | 520,000 | 34.968 | 520,000 | 0.144 | ||
14/07/2025 | 0.129 | 11.200 | 500 | 35.247 | 500 | 0.124 | ||
11/07/2025 | 0.126 | 11.100 | 130,000 | 35.476 | 130,000 | 0.129 | ||
10/07/2025 | 0.129 | 11.200 | 9,500 | 35.104 | 9,500 | 0.128 | ||
09/07/2025 | 0.131 | 11.180 | 225,000 | 35.651 | 225,000 | 0.130 | ||
08/07/2025 | 0.130 | 11.200 | 300,000 | 35.417 | 200,000 | 0.133 | ||
07/07/2025 | 0.133 | 11.280 | 30,000 | 35.224 | 30,000 | 0.134 | ||
04/07/2025 | 0.138 | 11.380 | 200,000 | 35.151 | 200,000 | 0.137 | ||
03/07/2025 | 0.138 | 11.360 | 100,000 | 35.305 | 100,000 | 0.138 | ||
02/07/2025 | 0.138 | 11.300 | 100,000 | 35.834 | 50,000 | 0.143 | 50,000 | 0.143 |
30/06/2025 | 0.134 | 11.220 | 361,000 | 35.689 | 281,000 | 0.133 | 80,000 | 0.134 |
27/06/2025 | 0.138 | 11.320 | 100,000 | 35.426 | 100,000 | 0.138 | ||
26/06/2025 | 0.138 | 11.280 | 430,000 | 35.765 | 210,000 | 0.142 | 200,000 | 0.140 |
25/06/2025 | 0.146 | 11.400 | 159,500 | 36.136 | 9,500 | 0.145 | 150,000 | 0.148 |
24/06/2025 | 0.149 | 11.480 | 80,000 | 35.876 | 30,000 | 0.150 | 50,000 | 0.149 |
23/06/2025 | 0.144 | 11.420 | 100,000 | 35.462 | 100,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 18:00 | |
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 |