Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.035 | 118.000 | 0 | 49.134 | ||||
21/07/2025 | 0.035 | 117.900 | 260,000 | 49.081 | 30,000 | 0.040 | 200,000 | 0.035 |
18/07/2025 | 0.035 | 115.800 | 0 | 50.403 | ||||
17/07/2025 | 0.032 | 112.500 | 200,000 | 51.571 | 100,000 | 0.032 | 100,000 | 0.033 |
16/07/2025 | 0.034 | 113.800 | 80,000 | 51.319 | 80,000 | 0.036 | ||
15/07/2025 | 0.032 | 113.500 | 90,000 | 50.525 | 60,000 | 0.027 | 30,000 | 0.025 |
14/07/2025 | 0.022 | 106.100 | 90,000 | 50.957 | 30,000 | 0.021 | ||
11/07/2025 | 0.021 | 105.100 | 0 | 50.733 | ||||
10/07/2025 | 0.020 | 103.200 | 0 | 51.467 | ||||
09/07/2025 | 0.020 | 102.900 | 0 | 51.573 | ||||
08/07/2025 | 0.021 | 107.000 | 0 | 48.924 | ||||
07/07/2025 | 0.020 | 105.400 | 0 | 49.415 | ||||
04/07/2025 | 0.020 | 105.100 | 0 | 49.274 | ||||
03/07/2025 | 0.021 | 106.200 | 0 | 48.925 | ||||
02/07/2025 | 0.025 | 109.400 | 110,000 | 48.629 | 110,000 | 0.026 | ||
30/06/2025 | 0.025 | 109.800 | 750,000 | 48.066 | 210,000 | 0.027 | 540,000 | 0.026 |
27/06/2025 | 0.029 | 112.100 | 210,000 | 47.987 | 100,000 | 0.029 | 110,000 | 0.028 |
26/06/2025 | 0.030 | 112.200 | 0 | 48.277 | ||||
25/06/2025 | 0.034 | 115.500 | 2,800,000 | 47.435 | 2,600,000 | 0.034 | 200,000 | 0.034 |
24/06/2025 | 0.030 | 112.700 | 600,000 | 47.648 | 300,000 | 0.030 | 300,000 | 0.030 |
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 |