Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.078 | 29.200 | 0 | |||||
21/07/2025 | 0.078 | 28.850 | 0 | |||||
18/07/2025 | 0.078 | 28.350 | 115,000 | 26.625 | 115,000 | 0.077 | ||
17/07/2025 | 0.090 | 28.250 | 10,000 | 38.454 | 10,000 | 0.120 | ||
16/07/2025 | 0.112 | 28.450 | 0 | 41.638 | ||||
15/07/2025 | 0.167 | 29.050 | 0 | 47.150 | ||||
14/07/2025 | 0.209 | 29.500 | 50,000 | 49.697 | 50,000 | 0.202 | ||
11/07/2025 | 0.216 | 29.450 | 100,000 | 49.953 | 100,000 | 0.247 | ||
10/07/2025 | 0.280 | 30.100 | 680,000 | 55.911 | 330,000 | 0.230 | 350,000 | 0.236 |
09/07/2025 | 0.182 | 28.700 | 35,000 | 55.438 | 35,000 | 0.188 | ||
08/07/2025 | 0.162 | 28.250 | 0 | 57.089 | ||||
07/07/2025 | 0.178 | 28.500 | 265,000 | 55.779 | 200,000 | 0.178 | 65,000 | 0.171 |
04/07/2025 | 0.136 | 27.550 | 0 | 55.780 | ||||
03/07/2025 | 0.128 | 27.250 | 25,000 | 57.020 | 25,000 | 0.128 | ||
02/07/2025 | 0.116 | 26.800 | 0 | 58.967 | ||||
30/06/2025 | 0.116 | 26.600 | 0 | 59.635 | ||||
27/06/2025 | 0.128 | 26.700 | 0 | 58.895 | ||||
26/06/2025 | 0.163 | 27.400 | 200,000 | 58.464 | 200,000 | 0.166 | ||
25/06/2025 | 0.186 | 27.550 | 50,000 | 62.391 | 50,000 | 0.187 | ||
24/06/2025 | 0.153 | 26.850 | 0 | 61.829 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |