Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.037 | 118.000 | 0 | 56.470 | ||||
21/07/2025 | 0.037 | 117.900 | 450,000 | 56.262 | 300,000 | 0.038 | 150,000 | 0.038 |
18/07/2025 | 0.033 | 115.800 | 10,000 | 55.799 | 10,000 | 0.032 | ||
17/07/2025 | 0.028 | 112.500 | 180,000 | 56.490 | 90,000 | 0.031 | 90,000 | 0.031 |
16/07/2025 | 0.031 | 113.800 | 2,225,000 | 56.318 | 620,000 | 0.038 | 1,105,000 | 0.038 |
15/07/2025 | 0.030 | 113.500 | 1,705,000 | 55.898 | 500,000 | 0.030 | 1,205,000 | 0.027 |
14/07/2025 | 0.016 | 106.100 | 3,715,000 | 54.900 | 3,715,000 | 0.016 | ||
11/07/2025 | 0.017 | 105.100 | 575,000 | 55.689 | 575,000 | 0.017 | ||
10/07/2025 | 0.013 | 103.200 | 4,290,000 | 54.245 | 4,290,000 | 0.012 | ||
09/07/2025 | 0.013 | 102.900 | 0 | 54.254 | ||||
08/07/2025 | 0.016 | 107.000 | 0 | 52.525 | ||||
07/07/2025 | 0.016 | 105.400 | 0 | 53.717 | ||||
04/07/2025 | 0.016 | 105.100 | 0 | 53.237 | ||||
03/07/2025 | 0.018 | 106.200 | 0 | 53.296 | ||||
02/07/2025 | 0.021 | 109.400 | 0 | 51.922 | ||||
30/06/2025 | 0.023 | 109.800 | 0 | 52.144 | ||||
27/06/2025 | 0.028 | 112.100 | 0 | 51.774 | ||||
26/06/2025 | 0.029 | 112.200 | 0 | 51.901 | ||||
25/06/2025 | 0.033 | 115.500 | 100,000 | 50.353 | 50,000 | 0.031 | 50,000 | 0.031 |
24/06/2025 | 0.028 | 112.700 | 0 | 50.568 |
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 |