Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.320 | 5.290 | 53,000 | 33.024 | 20,000 | 0.315 | 33,000 | 0.320 |
21/07/2025 | 0.340 | 5.360 | 60,000 | 32.533 | 60,000 | 0.335 | ||
18/07/2025 | 0.360 | 5.350 | 32,000 | 33.755 | 32,000 | 0.360 | ||
17/07/2025 | 0.375 | 5.380 | 30,000 | 33.855 | 30,000 | 0.380 | ||
16/07/2025 | 0.400 | 5.500 | 56,000 | 32.327 | 56,000 | 0.380 | ||
15/07/2025 | 0.415 | 5.490 | 92,000 | 33.444 | 92,000 | 0.467 | ||
14/07/2025 | 0.450 | 5.540 | 0 | 34.094 | ||||
11/07/2025 | 0.450 | 5.520 | 29,000 | 34.387 | 19,000 | 0.472 | ||
10/07/2025 | 0.445 | 5.590 | 80,000 | 32.308 | 80,000 | 0.445 | ||
09/07/2025 | 0.390 | 5.450 | 136,000 | 35.833 | 136,000 | 0.389 | ||
08/07/2025 | 0.430 | 5.522 | 70,000 | 33.118 | 70,000 | 0.455 | ||
07/07/2025 | 0.430 | 5.532 | 1,037,000 | 32.810 | 536,000 | 0.434 | 451,000 | 0.440 |
04/07/2025 | 0.440 | 5.552 | 2,872,000 | 32.678 | 1,493,000 | 0.425 | 1,379,000 | 0.422 |
03/07/2025 | 0.430 | 5.512 | 1,825,000 | 33.040 | 837,000 | 0.447 | 988,000 | 0.442 |
02/07/2025 | 0.490 | 5.622 | 1,030,000 | 33.502 | 504,000 | 0.468 | 526,000 | 0.451 |
30/06/2025 | 0.405 | 5.462 | 992,000 | 32.640 | 545,000 | 0.424 | 447,000 | 0.421 |
27/06/2025 | 0.450 | 5.592 | 1,713,000 | 31.777 | 779,000 | 0.456 | 934,000 | 0.456 |
26/06/2025 | 0.510 | 5.652 | 340,000 | 33.387 | 180,000 | 0.510 | 160,000 | 0.514 |
25/06/2025 | 0.510 | 5.642 | 1,615,000 | 33.575 | 595,000 | 0.485 | 1,020,000 | 0.491 |
24/06/2025 | 0.490 | 5.592 | 1,391,000 | 33.680 | 699,000 | 0.482 | 692,000 | 0.478 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:01 | |
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 |