Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.068 | 120.900 | 2,600,000 | 50.450 | 2,600,000 | 0.065 | ||
22/07/2025 | 0.059 | 118.000 | 1,610,000 | 49.752 | 700,000 | 0.059 | 910,000 | 0.058 |
21/07/2025 | 0.060 | 117.900 | 2,240,000 | 50.038 | 1,020,000 | 0.060 | 1,220,000 | 0.060 |
18/07/2025 | 0.056 | 115.800 | 2,360,000 | 50.017 | 1,830,000 | 0.056 | 530,000 | 0.056 |
17/07/2025 | 0.049 | 112.500 | 2,480,000 | 49.914 | 580,000 | 0.054 | 1,770,000 | 0.052 |
16/07/2025 | 0.054 | 113.800 | 2,560,000 | 50.582 | 1,910,000 | 0.059 | 550,000 | 0.056 |
15/07/2025 | 0.052 | 113.500 | 1,230,000 | 50.142 | 1,130,000 | 0.052 | ||
14/07/2025 | 0.037 | 106.100 | 0 | 49.674 | ||||
11/07/2025 | 0.037 | 105.100 | 170,000 | 50.109 | 170,000 | 0.038 | ||
10/07/2025 | 0.034 | 103.200 | 700,000 | 50.074 | 700,000 | 0.034 | ||
09/07/2025 | 0.033 | 102.900 | 100,000 | 49.782 | 100,000 | 0.033 | ||
08/07/2025 | 0.036 | 107.000 | 550,000 | 48.368 | 550,000 | 0.036 | ||
07/07/2025 | 0.035 | 105.400 | 0 | 48.928 | ||||
04/07/2025 | 0.035 | 105.100 | 600,000 | 48.911 | 500,000 | 0.037 | ||
03/07/2025 | 0.038 | 106.200 | 100,000 | 49.298 | 100,000 | 0.040 | ||
02/07/2025 | 0.045 | 109.400 | 0 | 49.678 | ||||
30/06/2025 | 0.045 | 109.800 | 200,000 | 49.257 | 200,000 | 0.045 | ||
27/06/2025 | 0.047 | 112.100 | 240,000 | 48.242 | 70,000 | 0.047 | 170,000 | 0.047 |
26/06/2025 | 0.047 | 112.200 | 170,000 | 48.111 | 170,000 | 0.048 | ||
25/06/2025 | 0.052 | 115.500 | 100,000 | 47.522 | 100,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:09 | |
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 |