Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.031 | 17.000 | 595,000 | 60.510 | 225,000 | 0.028 | 370,000 | 0.031 |
21/07/2025 | 0.027 | 16.620 | 400,000 | 60.855 | 400,000 | 0.030 | ||
18/07/2025 | 0.022 | 16.240 | 0 | 59.502 | ||||
17/07/2025 | 0.022 | 16.140 | 380,000 | 59.920 | 380,000 | 0.021 | ||
16/07/2025 | 0.025 | 15.980 | 255,000 | 62.836 | 255,000 | 0.025 | ||
15/07/2025 | 0.024 | 15.880 | 1,005,000 | 62.629 | 540,000 | 0.020 | 465,000 | 0.022 |
14/07/2025 | 0.027 | 16.060 | 120,000 | 62.784 | 120,000 | 0.027 | ||
11/07/2025 | 0.032 | 16.240 | 260,000 | 63.238 | 260,000 | 0.033 | ||
10/07/2025 | 0.034 | 16.280 | 0 | 63.670 | ||||
09/07/2025 | 0.036 | 16.420 | 150,000 | 63.259 | 150,000 | 0.039 | ||
08/07/2025 | 0.043 | 16.880 | 125,000 | 62.685 | 5,000 | 0.043 | 120,000 | 0.043 |
07/07/2025 | 0.041 | 16.700 | 20,000 | 62.868 | 20,000 | 0.041 | ||
04/07/2025 | 0.046 | 16.840 | 430,000 | 63.053 | 100,000 | 0.046 | 330,000 | 0.045 |
03/07/2025 | 0.051 | 17.200 | 0 | 61.963 | ||||
02/07/2025 | 0.049 | 17.000 | 0 | 62.426 | ||||
30/06/2025 | 0.049 | 16.920 | 0 | 62.434 | ||||
27/06/2025 | 0.048 | 16.680 | 335,000 | 63.007 | 135,000 | 0.049 | 200,000 | 0.051 |
26/06/2025 | 0.049 | 16.680 | 135,000 | 63.132 | 135,000 | 0.049 | ||
25/06/2025 | 0.042 | 16.280 | 5,000 | 62.889 | 5,000 | 0.042 | ||
24/06/2025 | 0.042 | 16.260 | 0 | 62.741 |
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 |