Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.265 | 428.000 | 70,000 | 40.871 | 70,000 | 0.253 | ||
21/07/2025 | 0.240 | 418.200 | 585,000 | 37.584 | 445,000 | 0.242 | 140,000 | 0.237 |
18/07/2025 | 0.211 | 395.000 | 10,000 | 39.434 | 5,000 | 0.203 | 5,000 | 0.211 |
17/07/2025 | 0.193 | 374.000 | 0 | 43.205 | ||||
16/07/2025 | 0.194 | 375.000 | 0 | 43.037 | ||||
15/07/2025 | 0.198 | 377.200 | 10,000 | 43.469 | 10,000 | 0.198 | ||
14/07/2025 | 0.191 | 374.000 | 0 | 42.620 | ||||
11/07/2025 | 0.194 | 377.400 | 75,000 | 41.946 | 15,000 | 0.194 | 60,000 | 0.193 |
10/07/2025 | 0.203 | 382.400 | 95,000 | 42.524 | 90,000 | 0.202 | ||
09/07/2025 | 0.205 | 385.000 | 210,000 | 41.948 | 190,000 | 0.206 | 20,000 | 0.205 |
08/07/2025 | 0.176 | 359.200 | 80,000 | 44.211 | 30,000 | 0.176 | 50,000 | 0.180 |
07/07/2025 | 0.171 | 354.000 | 80,000 | 44.755 | 50,000 | 0.166 | ||
04/07/2025 | 0.176 | 357.000 | 440,000 | 44.957 | 440,000 | 0.172 | ||
03/07/2025 | 0.157 | 343.600 | 580,000 | 44.395 | 570,000 | 0.156 | ||
02/07/2025 | 0.147 | 334.600 | 455,000 | 44.754 | 425,000 | 0.142 | 30,000 | 0.145 |
30/06/2025 | 0.143 | 329.200 | 2,510,000 | 45.460 | 1,105,000 | 0.140 | 1,305,000 | 0.140 |
27/06/2025 | 0.141 | 327.000 | 9,655,000 | 45.544 | 4,815,000 | 0.144 | 4,825,000 | 0.144 |
26/06/2025 | 0.138 | 324.600 | 4,090,000 | 45.463 | 2,045,000 | 0.137 | 2,045,000 | 0.137 |
25/06/2025 | 0.131 | 319.000 | 3,185,000 | 45.298 | 1,425,000 | 0.127 | 1,760,000 | 0.128 |
24/06/2025 | 0.116 | 303.000 | 1,420,000 | 46.297 | 710,000 | 0.116 | 710,000 | 0.115 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:02 | |
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 |