Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.022 | 57.950 | 670,000 | 35.802 | ||||
21/07/2025 | 0.029 | 57.750 | 2,576,000 | 38.523 | ||||
18/07/2025 | 0.025 | 57.000 | 14,260,000 | 37.365 | ||||
17/07/2025 | 0.025 | 56.150 | 9,044,000 | 40.013 | 3,532,000 | 0.029 | ||
16/07/2025 | 0.036 | 57.300 | 212,000 | 38.262 | ||||
15/07/2025 | 0.045 | 57.650 | 100,000 | 38.621 | ||||
14/07/2025 | 0.044 | 57.300 | 188,000 | 39.066 | ||||
11/07/2025 | 0.055 | 57.350 | 46,000 | 39.519 | ||||
10/07/2025 | 0.047 | 56.900 | 1,838,000 | 38.650 | ||||
09/07/2025 | 0.055 | 57.400 | 1,400,000 | 37.963 | ||||
08/07/2025 | 0.082 | 58.650 | 848,000 | 37.778 | ||||
07/07/2025 | 0.070 | 57.300 | 0 | 40.514 | ||||
04/07/2025 | 0.081 | 57.500 | 1,598,000 | 40.107 | ||||
03/07/2025 | 0.094 | 58.100 | 1,094,000 | 39.459 | 400,000 | 0.118 | ||
02/07/2025 | 0.144 | 60.150 | 4,120,000 | 37.772 | 3,110,000 | 0.148 | ||
30/06/2025 | 0.152 | 59.950 | 2,516,000 | 38.822 | 2,082,000 | 0.150 | ||
27/06/2025 | 0.146 | 58.950 | 5,248,000 | 40.941 | 1,332,000 | 0.165 | 698,000 | 0.189 |
26/06/2025 | 0.115 | 56.900 | 76,000 | 44.184 | ||||
25/06/2025 | 0.116 | 56.650 | 320,000 | 44.819 | ||||
24/06/2025 | 0.116 | 56.900 | 2,284,000 | 43.335 | 80,000 | 0.108 | 312,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |