Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.056 | 76.900 | 2,220,000 | 55.330 | 1,110,000 | 0.059 | 1,110,000 | 0.060 |
23/07/2025 | 0.063 | 75.000 | 460,000 | 55.243 | 230,000 | 0.071 | 230,000 | 0.069 |
22/07/2025 | 0.067 | 74.500 | 260,000 | 55.879 | 130,000 | 0.064 | 130,000 | 0.064 |
21/07/2025 | 0.062 | 75.650 | 920,000 | 55.425 | 460,000 | 0.062 | 460,000 | 0.061 |
18/07/2025 | 0.061 | 76.250 | 190,000 | 55.325 | 190,000 | 0.061 | ||
17/07/2025 | 0.063 | 76.500 | 680,000 | 56.283 | 245,000 | 0.066 | 435,000 | 0.067 |
16/07/2025 | 0.068 | 75.700 | 240,000 | 56.903 | 120,000 | 0.069 | 120,000 | 0.067 |
15/07/2025 | 0.067 | 75.900 | 230,000 | 56.553 | 115,000 | 0.064 | 115,000 | 0.065 |
14/07/2025 | 0.074 | 74.500 | 470,000 | 56.967 | 235,000 | 0.078 | 235,000 | 0.080 |
11/07/2025 | 0.074 | 74.600 | 250,000 | 56.567 | 125,000 | 0.071 | 125,000 | 0.072 |
10/07/2025 | 0.074 | 75.450 | 860,000 | 57.623 | 440,000 | 0.078 | 420,000 | 0.079 |
09/07/2025 | 0.094 | 71.100 | 10,000 | 57.818 | 5,000 | 0.094 | 5,000 | 0.100 |
08/07/2025 | 0.096 | 71.200 | 50,000 | 58.379 | 25,000 | 0.095 | 25,000 | 0.091 |
07/07/2025 | 0.110 | 68.500 | 50,000 | 58.208 | 25,000 | 0.119 | 25,000 | 0.120 |
04/07/2025 | 0.108 | 68.900 | 0 | 57.732 | ||||
03/07/2025 | 0.103 | 70.700 | 0 | 59.006 | ||||
02/07/2025 | 0.119 | 67.550 | 1,000,000 | 58.510 | 500,000 | 0.115 | 500,000 | 0.115 |
30/06/2025 | 0.110 | 69.350 | 20,000 | 58.510 | 10,000 | 0.110 | 10,000 | 0.109 |
27/06/2025 | 0.114 | 68.650 | 5,000 | 58.062 | 5,000 | 0.112 | ||
26/06/2025 | 0.119 | 68.200 | 15,000 | 58.692 | 5,000 | 0.119 | 10,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |