Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/07/2025 | 0.199 | 9.300 | 90,000 | 38.632 | 90,000 | 0.205 | ||
18/07/2025 | 0.204 | 9.380 | 90,000 | 35.414 | 90,000 | 0.193 | ||
17/07/2025 | 0.187 | 9.240 | 90,000 | 36.285 | 90,000 | 0.191 | ||
16/07/2025 | 0.210 | 9.390 | 170,000 | 36.581 | 170,000 | 0.215 | ||
15/07/2025 | 0.200 | 9.330 | 120,000 | 35.970 | 60,000 | 0.185 | 60,000 | 0.183 |
14/07/2025 | 0.182 | 9.160 | 120,000 | 37.689 | 60,000 | 0.182 | 60,000 | 0.180 |
11/07/2025 | 0.180 | 9.120 | 0 | 38.062 | ||||
10/07/2025 | 0.179 | 9.100 | 210,000 | 38.353 | 100,000 | 0.183 | 110,000 | 0.175 |
09/07/2025 | 0.182 | 9.120 | 100,000 | 38.232 | 100,000 | 0.180 | ||
08/07/2025 | 0.189 | 9.170 | 40,000 | 38.235 | 40,000 | 0.196 | ||
07/07/2025 | 0.204 | 9.240 | 60,000 | 39.789 | 60,000 | 0.204 | ||
04/07/2025 | 0.224 | 9.380 | 0 | 39.255 | ||||
03/07/2025 | 0.222 | 9.350 | 80,000 | 39.746 | 40,000 | 0.223 | 40,000 | 0.209 |
02/07/2025 | 0.227 | 9.370 | 120,000 | 40.219 | 60,000 | 0.227 | 60,000 | 0.221 |
30/06/2025 | 0.220 | 9.300 | 360,000 | 40.591 | 360,000 | 0.209 | ||
27/06/2025 | 0.209 | 9.250 | 60,000 | 38.653 | 60,000 | 0.212 | ||
26/06/2025 | 0.218 | 9.230 | 0 | 41.980 | ||||
25/06/2025 | 0.225 | 9.310 | 0 | 40.598 | ||||
24/06/2025 | 0.228 | 9.350 | 0 | 39.590 | ||||
23/06/2025 | 0.213 | 9.200 | 10,000 | 41.001 | 10,000 | 0.216 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |