Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.024 | 48.550 | 50,000 | 72.007 | 50,000 | 0.024 | ||
21/07/2025 | 0.020 | 47.250 | 50,000 | 71.287 | 50,000 | 0.020 | ||
18/07/2025 | 0.020 | 47.100 | 650,000 | 70.648 | 350,000 | 0.020 | 300,000 | 0.021 |
17/07/2025 | 0.019 | 46.300 | 100,000 | 71.285 | 100,000 | 0.019 | ||
16/07/2025 | 0.019 | 45.400 | 0 | 73.115 | ||||
15/07/2025 | 0.019 | 45.600 | 0 | 72.338 | ||||
14/07/2025 | 0.022 | 46.450 | 22,500 | 72.747 | 22,500 | 0.022 | ||
11/07/2025 | 0.021 | 45.950 | 2,400,000 | 72.097 | 2,400,000 | 0.021 | ||
10/07/2025 | 0.021 | 44.950 | 0 | 74.184 | ||||
09/07/2025 | 0.021 | 44.650 | 0 | 74.593 | ||||
08/07/2025 | 0.022 | 45.650 | 0 | 72.823 | ||||
07/07/2025 | 0.018 | 44.300 | 0 | 71.985 | ||||
04/07/2025 | 0.018 | 43.950 | 167,500 | 71.913 | 167,500 | 0.017 | ||
03/07/2025 | 0.019 | 43.300 | 40,000 | 74.137 | 40,000 | 0.020 | ||
02/07/2025 | 0.020 | 43.550 | 50,000 | 74.200 | 50,000 | 0.022 | ||
30/06/2025 | 0.024 | 44.700 | 120,000 | 74.397 | 60,000 | 0.030 | ||
27/06/2025 | 0.025 | 44.850 | 0 | 73.992 | ||||
26/06/2025 | 0.025 | 44.500 | 282,500 | 74.542 | 282,500 | 0.026 | ||
25/06/2025 | 0.023 | 44.050 | 87,500 | 73.663 | 87,500 | 0.023 | ||
24/06/2025 | 0.016 | 41.700 | 0 | 72.240 |
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 |