Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.075 | 79.500 | 50,000 | 54.264 | 25,000 | 0.075 | 25,000 | 0.079 |
23/07/2025 | 0.088 | 81.900 | 30,000 | 53.222 | 20,000 | 0.080 | ||
22/07/2025 | 0.076 | 79.850 | 0 | 53.329 | ||||
21/07/2025 | 0.075 | 79.600 | 5,000 | 53.239 | 5,000 | 0.073 | ||
18/07/2025 | 0.072 | 77.950 | 10,000 | 54.781 | 5,000 | 0.073 | 5,000 | 0.072 |
17/07/2025 | 0.071 | 77.800 | 100,000 | 54.472 | 100,000 | 0.075 | ||
16/07/2025 | 0.075 | 78.200 | 30,000 | 54.787 | 30,000 | 0.080 | ||
15/07/2025 | 0.080 | 79.200 | 10,000 | 54.223 | 5,000 | 0.079 | 5,000 | 0.075 |
14/07/2025 | 0.073 | 77.450 | 2,000,000 | 55.140 | 2,000,000 | 0.069 | ||
11/07/2025 | 0.074 | 77.300 | 2,040,000 | 55.025 | 2,040,000 | 0.076 | ||
10/07/2025 | 0.069 | 76.300 | 45,000 | 55.013 | 45,000 | 0.068 | ||
09/07/2025 | 0.069 | 76.050 | 230,000 | 55.254 | 230,000 | 0.070 | ||
08/07/2025 | 0.073 | 76.150 | 0 | 56.272 | ||||
07/07/2025 | 0.078 | 76.500 | 230,000 | 57.036 | 230,000 | 0.086 | ||
04/07/2025 | 0.085 | 77.550 | 400,000 | 56.516 | 400,000 | 0.078 | ||
03/07/2025 | 0.078 | 76.450 | 10,000 | 56.165 | 5,000 | 0.077 | 5,000 | 0.078 |
02/07/2025 | 0.078 | 76.000 | 5,000 | 56.805 | 5,000 | 0.070 | ||
30/06/2025 | 0.071 | 74.450 | 0 | 56.929 | ||||
27/06/2025 | 0.077 | 74.950 | 0 | 57.316 | ||||
26/06/2025 | 0.081 | 75.750 | 10,000 | 56.865 | 5,000 | 0.088 | 5,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |