Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.061 | 120.300 | 260,000 | 48.497 | 260,000 | 0.063 | ||
23/07/2025 | 0.061 | 120.900 | 310,000 | 47.914 | 190,000 | 0.060 | ||
22/07/2025 | 0.055 | 118.000 | 30,000 | 48.193 | ||||
21/07/2025 | 0.052 | 117.900 | 0 | 47.171 | ||||
18/07/2025 | 0.050 | 115.800 | 0 | 47.839 | ||||
17/07/2025 | 0.046 | 112.500 | 200,000 | 48.895 | ||||
16/07/2025 | 0.046 | 113.800 | 0 | 47.784 | ||||
15/07/2025 | 0.046 | 113.500 | 300,000 | 47.980 | 80,000 | 0.035 | ||
14/07/2025 | 0.033 | 106.100 | 0 | 48.360 | ||||
11/07/2025 | 0.032 | 105.100 | 0 | 48.382 | ||||
10/07/2025 | 0.028 | 103.200 | 10,000 | 47.839 | ||||
09/07/2025 | 0.029 | 102.900 | 400,000 | 48.453 | 400,000 | 0.031 | ||
08/07/2025 | 0.034 | 107.000 | 0 | 47.630 | ||||
07/07/2025 | 0.034 | 105.400 | 60,000 | 48.743 | 60,000 | 0.034 | ||
04/07/2025 | 0.035 | 105.100 | 200,000 | 49.122 | 200,000 | 0.038 | ||
03/07/2025 | 0.038 | 106.200 | 0 | 49.451 | ||||
02/07/2025 | 0.045 | 109.400 | 0 | 49.633 | ||||
30/06/2025 | 0.046 | 109.800 | 0 | 49.487 | ||||
27/06/2025 | 0.049 | 112.100 | 0 | 48.513 | ||||
26/06/2025 | 0.048 | 112.200 | 40,000 | 47.997 | 40,000 | 0.048 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:28 | |
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 |