Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.122 | 11.960 | 52,000 | 38.138 | 26,000 | 0.122 | 26,000 | 0.122 |
21/07/2025 | 0.116 | 11.760 | 2,076,000 | 38.634 | 1,038,000 | 0.126 | 1,038,000 | 0.126 |
18/07/2025 | 0.133 | 12.200 | 420,000 | 38.004 | 220,000 | 0.129 | 200,000 | 0.130 |
17/07/2025 | 0.124 | 11.980 | 1,536,000 | 38.135 | 668,000 | 0.118 | 868,000 | 0.120 |
16/07/2025 | 0.116 | 11.740 | 1,969,000 | 38.577 | 995,000 | 0.119 | 954,000 | 0.118 |
15/07/2025 | 0.111 | 11.640 | 600,000 | 38.469 | 300,000 | 0.105 | 300,000 | 0.102 |
14/07/2025 | 0.097 | 11.200 | 1,372,000 | 39.184 | 686,000 | 0.096 | 686,000 | 0.094 |
11/07/2025 | 0.095 | 11.100 | 0 | 39.449 | ||||
10/07/2025 | 0.096 | 11.200 | 0 | 38.773 | ||||
09/07/2025 | 0.096 | 11.180 | 300,000 | 38.899 | 150,000 | 0.096 | 150,000 | 0.095 |
08/07/2025 | 0.096 | 11.200 | 900,000 | 38.831 | 450,000 | 0.098 | 450,000 | 0.099 |
07/07/2025 | 0.102 | 11.280 | 0 | 39.436 | ||||
04/07/2025 | 0.108 | 11.380 | 600,000 | 39.744 | 300,000 | 0.106 | 300,000 | 0.107 |
03/07/2025 | 0.107 | 11.360 | 560,000 | 39.654 | 280,000 | 0.105 | 280,000 | 0.105 |
02/07/2025 | 0.104 | 11.300 | 1,640,000 | 39.474 | 820,000 | 0.109 | 820,000 | 0.108 |
30/06/2025 | 0.101 | 11.220 | 800,000 | 39.376 | 400,000 | 0.104 | 400,000 | 0.106 |
27/06/2025 | 0.105 | 11.320 | 881,000 | 39.258 | 420,000 | 0.107 | 461,000 | 0.108 |
26/06/2025 | 0.105 | 11.280 | 680,000 | 39.556 | 340,000 | 0.109 | 340,000 | 0.108 |
25/06/2025 | 0.113 | 11.400 | 20,000 | 40.193 | 20,000 | 0.113 | ||
24/06/2025 | 0.116 | 11.480 | 1,506,000 | 40.056 | 758,000 | 0.115 | 748,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 13:06 | |
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 |