Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.045 | 50.700 | 5,825,000 | 41.080 | 2,275,000 | 0.045 | 3,550,000 | 0.046 |
21/07/2025 | 0.038 | 49.250 | 175,000 | 41.174 | 175,000 | 0.038 | ||
18/07/2025 | 0.037 | 48.950 | 1,350,000 | 41.073 | 1,350,000 | 0.037 | ||
17/07/2025 | 0.038 | 48.550 | 125,000 | 42.240 | 75,000 | 0.040 | 50,000 | 0.039 |
16/07/2025 | 0.036 | 48.300 | 550,000 | 41.783 | 550,000 | 0.037 | ||
15/07/2025 | 0.036 | 48.150 | 825,000 | 42.054 | 275,000 | 0.034 | 550,000 | 0.036 |
14/07/2025 | 0.037 | 48.000 | 0 | 42.710 | ||||
11/07/2025 | 0.039 | 48.000 | 250,000 | 43.289 | 250,000 | 0.041 | ||
10/07/2025 | 0.039 | 47.950 | 0 | 43.295 | ||||
09/07/2025 | 0.039 | 47.750 | 625,000 | 43.614 | 625,000 | 0.037 | ||
08/07/2025 | 0.038 | 47.850 | 300,000 | 42.960 | 300,000 | 0.038 | ||
07/07/2025 | 0.040 | 48.000 | 100,000 | 43.414 | 100,000 | 0.040 | ||
04/07/2025 | 0.042 | 48.600 | 150,000 | 42.717 | 150,000 | 0.042 | ||
03/07/2025 | 0.047 | 49.400 | 0 | 42.946 | ||||
02/07/2025 | 0.047 | 49.250 | 175,000 | 43.167 | 175,000 | 0.048 | ||
30/06/2025 | 0.043 | 48.300 | 500,000 | 43.352 | 250,000 | 0.043 | ||
27/06/2025 | 0.046 | 48.700 | 0 | 43.439 | ||||
26/06/2025 | 0.047 | 49.000 | 850,000 | 43.111 | 850,000 | 0.047 | ||
25/06/2025 | 0.047 | 49.050 | 75,000 | 42.915 | 50,000 | 0.046 | 25,000 | 0.047 |
24/06/2025 | 0.049 | 48.850 | 125,000 | 43.994 | 100,000 | 0.050 |
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 |