Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.208 | 4.620 | 0 | 83.267 | ||||
21/07/2025 | 0.211 | 4.700 | 0 | 79.901 | ||||
18/07/2025 | 0.211 | 4.700 | 0 | 79.131 | ||||
17/07/2025 | 0.211 | 4.640 | 0 | 82.142 | ||||
16/07/2025 | 0.211 | 4.620 | 140,000 | 82.965 | 140,000 | 0.214 | ||
15/07/2025 | 0.192 | 4.570 | 0 | 77.298 | ||||
14/07/2025 | 0.179 | 4.440 | 0 | 78.228 | ||||
11/07/2025 | 0.174 | 4.370 | 0 | 78.915 | ||||
10/07/2025 | 0.169 | 4.270 | 0 | 81.553 | ||||
09/07/2025 | 0.169 | 4.250 | 0 | 82.316 | ||||
08/07/2025 | 0.169 | 4.240 | 0 | 82.681 | ||||
07/07/2025 | 0.169 | 4.200 | 170,000 | 84.446 | 170,000 | 0.170 | ||
04/07/2025 | 0.176 | 4.220 | 80,000 | 85.775 | 80,000 | 0.176 | ||
03/07/2025 | 0.211 | 4.520 | 120,000 | 85.165 | 20,000 | 0.217 | ||
02/07/2025 | 0.230 | 4.650 | 20,000 | 86.022 | 10,000 | 0.238 | ||
30/06/2025 | 0.247 | 4.740 | 0 | 87.709 | ||||
27/06/2025 | 0.265 | 4.860 | 850,000 | 87.835 | 370,000 | 0.260 | 460,000 | 0.256 |
26/06/2025 | 0.227 | 4.570 | 1,350,000 | 87.472 | 690,000 | 0.241 | 650,000 | 0.240 |
25/06/2025 | 0.235 | 4.620 | 780,000 | 87.904 | 390,000 | 0.229 | 380,000 | 0.226 |
24/06/2025 | 0.221 | 4.490 | 710,000 | 88.626 | 370,000 | 0.215 | 330,000 | 0.213 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:06 | |
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 |