Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.055 | 2.950 | 346,000 | 41.722 | 338,000 | 0.054 | ||
21/07/2025 | 0.051 | 2.930 | 910,000 | 41.392 | 790,000 | 0.050 | ||
18/07/2025 | 0.039 | 2.850 | 0 | 41.048 | ||||
17/07/2025 | 0.039 | 2.810 | 0 | 42.798 | ||||
16/07/2025 | 0.040 | 2.840 | 30,000 | 41.319 | 30,000 | 0.038 | ||
15/07/2025 | 0.034 | 2.780 | 6,512,000 | 42.022 | 5,464,000 | 0.034 | 1,012,000 | 0.039 |
14/07/2025 | 0.045 | 2.840 | 1,566,000 | 42.374 | 101,000 | 0.048 | 1,236,000 | 0.047 |
11/07/2025 | 0.036 | 2.770 | 521,000 | 42.125 | 491,000 | 0.037 | ||
10/07/2025 | 0.035 | 2.760 | 1,130,000 | 41.993 | 1,130,000 | 0.036 | ||
09/07/2025 | 0.041 | 2.740 | 0 | 44.739 | ||||
08/07/2025 | 0.042 | 2.800 | 50,000 | 41.898 | 50,000 | 0.042 | ||
07/07/2025 | 0.043 | 2.790 | 3,595,000 | 42.439 | 2,095,000 | 0.042 | 990,000 | 0.043 |
04/07/2025 | 0.039 | 2.730 | 29,000 | 43.296 | 29,000 | 0.034 | ||
03/07/2025 | 0.032 | 2.750 | 1,600,000 | 39.745 | ||||
02/07/2025 | 0.028 | 2.720 | 0 | 39.408 | ||||
30/06/2025 | 0.023 | 2.670 | 0 | 39.129 | ||||
27/06/2025 | 0.022 | 2.650 | 428,000 | 38.910 | 69,000 | 0.021 | 359,000 | 0.028 |
26/06/2025 | 0.030 | 2.690 | 200,000 | 40.147 | 200,000 | 0.031 | ||
25/06/2025 | 0.030 | 2.720 | 100,000 | 38.639 | ||||
24/06/2025 | 0.024 | 2.650 | 0 | 39.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:19 | |
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 |