Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.027 | 57.950 | 200,000 | 53.656 | 100,000 | 0.027 | 100,000 | 0.030 |
21/07/2025 | 0.029 | 57.750 | 200,000 | 54.359 | 100,000 | 0.026 | 100,000 | 0.026 |
18/07/2025 | 0.027 | 57.000 | 200,000 | 53.737 | 100,000 | 0.024 | 100,000 | 0.024 |
17/07/2025 | 0.025 | 56.150 | 400,000 | 54.371 | 200,000 | 0.025 | 200,000 | 0.026 |
16/07/2025 | 0.029 | 57.300 | 0 | 52.798 | ||||
15/07/2025 | 0.029 | 57.650 | 400,000 | 51.537 | 200,000 | 0.029 | 200,000 | 0.029 |
14/07/2025 | 0.029 | 57.300 | 0 | 51.861 | ||||
11/07/2025 | 0.032 | 57.350 | 0 | 51.442 | ||||
10/07/2025 | 0.031 | 56.900 | 800,000 | 51.668 | 400,000 | 0.033 | 400,000 | 0.033 |
09/07/2025 | 0.035 | 57.400 | 0 | 51.442 | ||||
08/07/2025 | 0.042 | 58.650 | 3,400,000 | 50.314 | 1,700,000 | 0.042 | 1,700,000 | 0.042 |
07/07/2025 | 0.036 | 57.300 | 1,600,000 | 51.175 | 800,000 | 0.035 | 800,000 | 0.035 |
04/07/2025 | 0.044 | 57.500 | 0 | 51.814 | ||||
03/07/2025 | 0.050 | 58.100 | 0 | 51.621 | ||||
02/07/2025 | 0.065 | 60.150 | 0 | 49.945 | ||||
30/06/2025 | 0.068 | 59.950 | 200,000 | 50.253 | 120,000 | 0.070 | 80,000 | 0.061 |
27/06/2025 | 0.069 | 58.950 | 44,000 | 51.624 | 44,000 | 0.086 | ||
26/06/2025 | 0.057 | 56.900 | 102,000 | 53.302 | 48,000 | 0.057 | 54,000 | 0.053 |
25/06/2025 | 0.060 | 56.650 | 0 | 54.164 | ||||
24/06/2025 | 0.061 | 56.900 | 1,400,000 | 53.464 | 630,000 | 0.060 | 700,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |