Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.034 | 120.900 | 220,000 | 50.561 | 120,000 | 0.034 | 100,000 | 0.036 |
22/07/2025 | 0.028 | 118.000 | 0 | 50.809 | ||||
21/07/2025 | 0.028 | 117.900 | 75,000 | 50.574 | 75,000 | 0.035 | ||
18/07/2025 | 0.031 | 115.800 | 610,000 | 53.314 | 300,000 | 0.032 | 310,000 | 0.031 |
17/07/2025 | 0.025 | 112.500 | 200,000 | 53.685 | 100,000 | 0.025 | 100,000 | 0.026 |
16/07/2025 | 0.029 | 113.800 | 1,100,000 | 53.926 | 550,000 | 0.034 | 550,000 | 0.037 |
15/07/2025 | 0.029 | 113.500 | 35,000 | 53.949 | 25,000 | 0.029 | 10,000 | 0.029 |
14/07/2025 | 0.020 | 106.100 | 0 | 56.779 | ||||
11/07/2025 | 0.020 | 105.100 | 0 | 56.827 | ||||
10/07/2025 | 0.020 | 103.200 | 0 | 58.549 | ||||
09/07/2025 | 0.020 | 102.900 | 0 | 58.532 | ||||
08/07/2025 | 0.020 | 107.000 | 0 | 53.866 | ||||
07/07/2025 | 0.020 | 105.400 | 10,000 | 55.234 | 10,000 | 0.020 | ||
04/07/2025 | 0.020 | 105.100 | 0 | 54.622 | ||||
03/07/2025 | 0.020 | 106.200 | 0 | 53.190 | ||||
02/07/2025 | 0.020 | 109.400 | 0 | 49.677 | ||||
30/06/2025 | 0.021 | 109.800 | 280,000 | 49.299 | 100,000 | 0.022 | 180,000 | 0.021 |
27/06/2025 | 0.026 | 112.100 | 10,000 | 48.777 | 10,000 | 0.026 | ||
26/06/2025 | 0.027 | 112.200 | 200,000 | 48.892 | 100,000 | 0.027 | 100,000 | 0.026 |
25/06/2025 | 0.034 | 115.500 | 605,000 | 48.288 | 300,000 | 0.032 | 305,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:08 | |
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 |