Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.048 | 134.200 | 320,000 | 45.301 | 170,000 | 0.046 | 150,000 | 0.046 |
21/07/2025 | 0.062 | 127.700 | 0 | 43.412 | ||||
18/07/2025 | 0.066 | 126.400 | 0 | 42.644 | ||||
17/07/2025 | 0.077 | 123.800 | 75,000 | 42.486 | 75,000 | 0.075 | ||
16/07/2025 | 0.085 | 122.500 | 0 | 42.694 | ||||
15/07/2025 | 0.085 | 123.400 | 0 | 43.311 | ||||
14/07/2025 | 0.099 | 120.400 | 0 | 42.885 | ||||
11/07/2025 | 0.099 | 120.100 | 30,000 | 42.067 | 30,000 | 0.097 | ||
10/07/2025 | 0.106 | 119.500 | 80,000 | 42.542 | 80,000 | 0.108 | ||
09/07/2025 | 0.103 | 121.300 | 0 | 43.625 | ||||
08/07/2025 | 0.100 | 122.700 | 0 | 44.172 | ||||
07/07/2025 | 0.111 | 121.500 | 0 | 44.805 | ||||
04/07/2025 | 0.115 | 121.500 | 70,000 | 44.976 | 45,000 | 0.115 | 25,000 | 0.110 |
03/07/2025 | 0.112 | 123.000 | 75,000 | 45.712 | 75,000 | 0.112 | ||
02/07/2025 | 0.114 | 122.300 | 800,000 | 45.227 | 400,000 | 0.113 | 400,000 | 0.113 |
30/06/2025 | 0.114 | 122.500 | 45,000 | 45.098 | 40,000 | 0.108 | ||
27/06/2025 | 0.108 | 124.200 | 95,000 | 45.124 | 95,000 | 0.108 | ||
26/06/2025 | 0.100 | 125.700 | 1,295,000 | 44.871 | 630,000 | 0.098 | 665,000 | 0.096 |
25/06/2025 | 0.087 | 129.900 | 0 | 45.760 | ||||
24/06/2025 | 0.086 | 130.200 | 0 | 45.654 |
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 |