Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/07/2025 | 0.340 | 6.220 | 70,000 | 23.368 | 10,000 | 0.335 | 60,000 | 0.335 |
15/07/2025 | 0.315 | 6.150 | 80,000 | 25.691 | 80,000 | 0.339 | ||
14/07/2025 | 0.340 | 6.180 | 291,000 | 26.116 | 291,000 | 0.375 | ||
11/07/2025 | 0.375 | 6.210 | 10,000 | 27.112 | 10,000 | 0.455 | ||
10/07/2025 | 0.380 | 6.270 | 907,000 | 22.638 | 456,000 | 0.314 | 426,000 | 0.304 |
09/07/2025 | 0.275 | 6.100 | 1,057,000 | 23.160 | 497,000 | 0.287 | 560,000 | 0.270 |
08/07/2025 | 0.320 | 6.150 | 892,000 | 24.615 | 446,000 | 0.332 | 426,000 | 0.334 |
07/07/2025 | 0.315 | 6.130 | 1,012,000 | 25.180 | 495,000 | 0.329 | 515,000 | 0.330 |
04/07/2025 | 0.330 | 6.130 | 3,294,000 | 26.092 | 1,582,000 | 0.298 | 1,612,000 | 0.289 |
03/07/2025 | 0.300 | 6.090 | 186,000 | 34.955 | 53,000 | 0.290 | 133,000 | 0.286 |
02/07/2025 | 0.350 | 6.160 | 26,000 | 25.708 | 20,000 | 0.353 | ||
30/06/2025 | 0.275 | 6.040 | 1,160,000 | 24.825 | 660,000 | 0.293 | ||
27/06/2025 | 0.350 | 6.140 | 311,000 | 25.896 | 232,000 | 0.318 | 44,000 | 0.346 |
26/06/2025 | 0.430 | 6.270 | 32,000 | 25.294 | ||||
25/06/2025 | 0.430 | 6.270 | 175,000 | 25.102 | 175,000 | 0.393 | ||
24/06/2025 | 0.390 | 6.220 | 11,283,000 | 24.238 | 3,947,000 | 0.374 | 6,734,000 | 0.371 |
23/06/2025 | 0.330 | 6.100 | 10,055,000 | 25.486 | 5,146,000 | 0.305 | 4,823,000 | 0.303 |
20/06/2025 | 0.280 | 6.020 | 10,802,000 | 24.490 | 5,148,000 | 0.283 | 5,644,000 | 0.277 |
19/06/2025 | 0.207 | 5.850 | 10,000 | 25.296 | 10,000 | 0.210 | ||
18/06/2025 | 0.228 | 5.890 | 9,652,000 | 25.391 | 4,801,000 | 0.243 | 4,851,000 | 0.247 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:22 | |
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 |