Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.320 | 14.000 | 1,124,000 | 38.613 | 1,124,000 | 0.320 | ||
21/07/2025 | 0.315 | 13.800 | 2,660,000 | 43.067 | 1,380,000 | 0.309 | 1,180,000 | 0.303 |
18/07/2025 | 0.290 | 13.480 | 0 | 42.882 | ||||
17/07/2025 | 0.295 | 13.580 | 208,000 | 41.703 | 38,000 | 0.295 | 170,000 | 0.306 |
16/07/2025 | 0.335 | 14.080 | 50,000 | 41.340 | 50,000 | 0.340 | ||
15/07/2025 | 0.335 | 14.100 | 544,000 | 40.770 | 270,000 | 0.329 | 272,000 | 0.329 |
14/07/2025 | 0.340 | 14.160 | 236,000 | 40.656 | 118,000 | 0.322 | 68,000 | 0.325 |
11/07/2025 | 0.315 | 13.800 | 160,000 | 42.084 | 40,000 | 0.330 | 120,000 | 0.317 |
10/07/2025 | 0.320 | 13.900 | 480,000 | 40.802 | 206,000 | 0.345 | 274,000 | 0.335 |
09/07/2025 | 0.335 | 13.980 | 200,000 | 43.869 | 150,000 | 0.335 | 50,000 | 0.330 |
08/07/2025 | 0.345 | 14.160 | 2,292,000 | 42.254 | 1,044,000 | 0.323 | 1,248,000 | 0.324 |
07/07/2025 | 0.300 | 13.560 | 552,000 | 43.359 | 276,000 | 0.301 | 276,000 | 0.299 |
04/07/2025 | 0.305 | 13.580 | 1,266,000 | 44.217 | 72,000 | 0.305 | 1,194,000 | 0.314 |
03/07/2025 | 0.305 | 13.620 | 120,000 | 43.019 | 120,000 | 0.302 | ||
02/07/2025 | 0.300 | 13.560 | 324,000 | 42.812 | 134,000 | 0.298 | 110,000 | 0.300 |
30/06/2025 | 0.295 | 13.420 | 1,136,000 | 44.532 | 560,000 | 0.292 | 518,000 | 0.292 |
27/06/2025 | 0.295 | 13.380 | 120,000 | 45.217 | 120,000 | 0.298 | ||
26/06/2025 | 0.295 | 13.400 | 1,014,000 | 44.603 | 432,000 | 0.289 | 372,000 | 0.282 |
25/06/2025 | 0.260 | 12.920 | 1,626,000 | 44.793 | 690,000 | 0.272 | 904,000 | 0.268 |
24/06/2025 | 0.270 | 12.960 | 410,000 | 46.884 | 210,000 | 0.275 | 200,000 | 0.270 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |