Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.017 | 18.360 | 640,000 | 46.954 | 640,000 | 0.016 | ||
21/07/2025 | 0.020 | 18.460 | 0 | 47.623 | ||||
18/07/2025 | 0.022 | 18.480 | 828,000 | 47.151 | 828,000 | 0.024 | ||
17/07/2025 | 0.026 | 18.640 | 196,000 | 47.553 | 56,000 | 0.031 | 140,000 | 0.033 |
16/07/2025 | 0.035 | 19.040 | 0 | 47.893 | ||||
15/07/2025 | 0.038 | 19.120 | 0 | 48.070 | ||||
14/07/2025 | 0.039 | 19.120 | 200,000 | 48.057 | 200,000 | 0.037 | ||
11/07/2025 | 0.045 | 19.220 | 0 | 48.331 | ||||
10/07/2025 | 0.047 | 19.260 | 0 | 48.321 | ||||
09/07/2025 | 0.043 | 19.060 | 1,076,000 | 48.189 | 776,000 | 0.043 | 300,000 | 0.042 |
08/07/2025 | 0.040 | 18.740 | 904,000 | 49.658 | 584,000 | 0.035 | 320,000 | 0.039 |
07/07/2025 | 0.032 | 18.320 | 732,000 | 49.346 | 732,000 | 0.028 | ||
04/07/2025 | 0.024 | 17.640 | 0 | 49.778 | ||||
03/07/2025 | 0.026 | 17.780 | 1,680,000 | 49.308 | 852,000 | 0.026 | 828,000 | 0.026 |
02/07/2025 | 0.021 | 17.320 | 100,000 | 49.830 | 100,000 | 0.023 | ||
30/06/2025 | 0.015 | 16.340 | 0 | 52.785 | ||||
27/06/2025 | 0.015 | 16.560 | 0 | 49.783 | ||||
26/06/2025 | 0.015 | 16.420 | 0 | 50.531 | ||||
25/06/2025 | 0.015 | 16.640 | 0 | 48.406 | ||||
24/06/2025 | 0.014 | 15.700 | 0 | 54.689 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:28 | |
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 |