Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.036 | 53.500 | 1,000,000 | 43.832 | 1,000,000 | 0.036 | ||
21/07/2025 | 0.038 | 53.400 | 0 | 44.318 | ||||
18/07/2025 | 0.037 | 52.850 | 0 | 44.451 | ||||
17/07/2025 | 0.031 | 51.500 | 0 | 45.215 | ||||
16/07/2025 | 0.035 | 51.850 | 0 | 45.439 | ||||
15/07/2025 | 0.039 | 52.600 | 3,200,000 | 44.803 | 3,000,000 | 0.039 | 200,000 | 0.038 |
14/07/2025 | 0.050 | 53.050 | 0 | 46.254 | ||||
11/07/2025 | 0.053 | 52.850 | 85,000 | 46.619 | 85,000 | 0.053 | ||
10/07/2025 | 0.035 | 51.650 | 0 | 44.512 | ||||
09/07/2025 | 0.023 | 49.500 | 0 | 44.656 | ||||
08/07/2025 | 0.027 | 50.700 | 0 | 43.599 | ||||
07/07/2025 | 0.027 | 49.700 | 0 | 45.273 | ||||
04/07/2025 | 0.029 | 50.050 | 0 | 44.621 | ||||
03/07/2025 | 0.029 | 50.100 | 0 | 44.324 | ||||
02/07/2025 | 0.029 | 50.250 | 0 | 43.845 | ||||
30/06/2025 | 0.029 | 49.850 | 0 | 44.184 | ||||
27/06/2025 | 0.033 | 50.400 | 85,000 | 43.743 | 85,000 | 0.036 | ||
26/06/2025 | 0.037 | 51.050 | 0 | 43.403 | ||||
25/06/2025 | 0.044 | 51.450 | 1,240,000 | 44.135 | 40,000 | 0.044 | 1,100,000 | 0.037 |
24/06/2025 | 0.032 | 49.950 | 2,040,000 | 43.727 | 2,040,000 | 0.033 |
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 |