Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.077 | 57.950 | 30,000 | 45.770 | 20,000 | 0.077 | ||
21/07/2025 | 0.078 | 57.750 | 110,000 | 46.114 | ||||
18/07/2025 | 0.070 | 57.000 | 38,000 | 45.486 | ||||
17/07/2025 | 0.061 | 56.150 | 642,000 | 45.625 | 508,000 | 0.064 | ||
16/07/2025 | 0.079 | 57.300 | 720,000 | 45.526 | 650,000 | 0.083 | ||
15/07/2025 | 0.085 | 57.650 | 20,000 | 45.226 | 20,000 | 0.096 | ||
14/07/2025 | 0.089 | 57.300 | 170,000 | 46.533 | 54,000 | 0.085 | ||
11/07/2025 | 0.095 | 57.350 | 20,000 | 46.250 | 10,000 | 0.099 | ||
10/07/2025 | 0.091 | 56.900 | 0 | 46.494 | ||||
09/07/2025 | 0.105 | 57.400 | 0 | 46.960 | ||||
08/07/2025 | 0.131 | 58.650 | 6,000 | 46.787 | ||||
07/07/2025 | 0.110 | 57.300 | 0 | 47.334 | ||||
04/07/2025 | 0.122 | 57.500 | 0 | 47.469 | ||||
03/07/2025 | 0.134 | 58.100 | 0 | 47.067 | ||||
02/07/2025 | 0.184 | 60.150 | 6,000 | 46.818 | ||||
30/06/2025 | 0.182 | 59.950 | 84,000 | 46.536 | 80,000 | 0.148 | ||
27/06/2025 | 0.171 | 58.950 | 274,000 | 47.276 | 274,000 | 0.208 | ||
26/06/2025 | 0.136 | 56.900 | 56,000 | 48.436 | 52,000 | 0.128 | ||
25/06/2025 | 0.140 | 56.650 | 126,000 | 49.341 | 122,000 | 0.134 | ||
24/06/2025 | 0.147 | 56.900 | 512,000 | 49.230 | 176,000 | 0.140 |
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 |