Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.020 | 76.900 | 155,000 | 58.618 | 105,000 | 0.017 | 50,000 | 0.017 |
23/07/2025 | 0.016 | 75.000 | 40,000 | 58.062 | 40,000 | 0.015 | ||
22/07/2025 | 0.016 | 74.500 | 0 | 58.480 | ||||
21/07/2025 | 0.021 | 75.650 | 350,000 | 60.250 | 175,000 | 0.022 | 175,000 | 0.023 |
18/07/2025 | 0.022 | 76.250 | 275,000 | 59.051 | 100,000 | 0.025 | 175,000 | 0.023 |
17/07/2025 | 0.025 | 76.500 | 1,270,000 | 60.314 | 635,000 | 0.025 | 635,000 | 0.024 |
16/07/2025 | 0.025 | 75.700 | 1,300,000 | 61.231 | 655,000 | 0.027 | 645,000 | 0.026 |
15/07/2025 | 0.027 | 75.900 | 660,000 | 61.882 | 330,000 | 0.031 | 330,000 | 0.031 |
14/07/2025 | 0.026 | 74.500 | 0 | 63.124 | ||||
11/07/2025 | 0.028 | 74.600 | 90,000 | 63.247 | 90,000 | 0.030 | ||
10/07/2025 | 0.030 | 75.450 | 360,000 | 62.785 | 350,000 | 0.028 | ||
09/07/2025 | 0.021 | 71.100 | 20,000 | 63.400 | 20,000 | 0.022 | ||
08/07/2025 | 0.022 | 71.200 | 20,000 | 63.702 | 20,000 | 0.022 | ||
07/07/2025 | 0.018 | 68.500 | 10,000 | 64.477 | 10,000 | 0.018 | ||
04/07/2025 | 0.020 | 68.900 | 0 | 64.529 | ||||
03/07/2025 | 0.023 | 70.700 | 0 | 63.656 | ||||
02/07/2025 | 0.019 | 67.550 | 0 | 65.209 | ||||
30/06/2025 | 0.024 | 69.350 | 210,000 | 65.505 | 205,000 | 0.024 | 5,000 | 0.025 |
27/06/2025 | 0.023 | 68.650 | 0 | 65.022 | ||||
26/06/2025 | 0.023 | 68.200 | 0 | 65.421 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |