Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.445 | 8.770 | 40,000 | 68.065 | 20,000 | 0.460 | 20,000 | 0.455 |
21/07/2025 | 0.495 | 9.000 | 0 | 71.531 | ||||
18/07/2025 | 0.500 | 9.190 | 0 | 67.026 | ||||
17/07/2025 | 0.480 | 8.960 | 220,000 | 69.145 | 110,000 | 0.468 | 110,000 | 0.470 |
16/07/2025 | 0.435 | 8.650 | 140,000 | 68.391 | 70,000 | 0.424 | 70,000 | 0.427 |
15/07/2025 | 0.425 | 8.590 | 0 | 67.969 | ||||
14/07/2025 | 0.350 | 7.990 | 200,000 | 68.028 | 100,000 | 0.341 | 100,000 | 0.339 |
11/07/2025 | 0.355 | 7.940 | 20,000 | 69.808 | 10,000 | 0.375 | 10,000 | 0.365 |
10/07/2025 | 0.365 | 8.050 | 60,000 | 68.993 | 30,000 | 0.365 | 30,000 | 0.375 |
09/07/2025 | 0.370 | 8.090 | 60,000 | 68.871 | 30,000 | 0.365 | 30,000 | 0.372 |
08/07/2025 | 0.345 | 7.860 | 0 | 69.485 | ||||
07/07/2025 | 0.350 | 7.890 | 60,000 | 69.625 | 30,000 | 0.368 | 30,000 | 0.370 |
04/07/2025 | 0.380 | 8.150 | 40,000 | 68.853 | 20,000 | 0.380 | 20,000 | 0.380 |
03/07/2025 | 0.390 | 8.240 | 120,000 | 68.474 | 110,000 | 0.367 | 10,000 | 0.370 |
02/07/2025 | 0.355 | 7.940 | 60,000 | 68.765 | 30,000 | 0.358 | 30,000 | 0.358 |
30/06/2025 | 0.320 | 7.700 | 120,000 | 67.236 | 60,000 | 0.309 | 60,000 | 0.305 |
27/06/2025 | 0.330 | 7.730 | 20,000 | 68.127 | 10,000 | 0.340 | 10,000 | 0.340 |
26/06/2025 | 0.340 | 7.820 | 100,000 | 67.868 | 20,000 | 0.325 | 80,000 | 0.333 |
25/06/2025 | 0.365 | 7.970 | 0 | 69.058 | ||||
24/06/2025 | 0.370 | 7.980 | 60,000 | 69.626 | 10,000 | 0.330 | 50,000 | 0.362 |
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 |