Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.064 | 134.200 | 1,300,000 | 50.544 | 750,000 | 0.059 | 550,000 | 0.055 |
21/07/2025 | 0.046 | 127.700 | 0 | 51.040 | ||||
18/07/2025 | 0.046 | 126.400 | 0 | 51.406 | ||||
17/07/2025 | 0.043 | 123.800 | 100,000 | 52.321 | 100,000 | 0.043 | ||
16/07/2025 | 0.042 | 122.500 | 250,000 | 52.804 | 250,000 | 0.042 | ||
15/07/2025 | 0.042 | 123.400 | 200,000 | 51.983 | 200,000 | 0.040 | ||
14/07/2025 | 0.040 | 120.400 | 0 | 53.420 | ||||
11/07/2025 | 0.041 | 120.100 | 0 | 53.348 | ||||
10/07/2025 | 0.038 | 119.500 | 200,000 | 52.715 | 200,000 | 0.038 | ||
09/07/2025 | 0.042 | 121.300 | 50,000 | 52.375 | 50,000 | 0.044 | ||
08/07/2025 | 0.046 | 122.700 | 0 | 52.301 | ||||
07/07/2025 | 0.046 | 121.500 | 0 | 52.991 | ||||
04/07/2025 | 0.048 | 121.500 | 450,000 | 52.959 | 450,000 | 0.048 | ||
03/07/2025 | 0.051 | 123.000 | 50,000 | 52.433 | 50,000 | 0.051 | ||
02/07/2025 | 0.051 | 122.300 | 0 | 52.764 | ||||
30/06/2025 | 0.052 | 122.500 | 0 | 52.494 | ||||
27/06/2025 | 0.058 | 124.200 | 100,000 | 52.123 | 100,000 | 0.058 | ||
26/06/2025 | 0.062 | 125.700 | 200,000 | 51.730 | 150,000 | 0.062 | 50,000 | 0.066 |
25/06/2025 | 0.071 | 129.900 | 50,000 | 50.327 | 50,000 | 0.072 | ||
24/06/2025 | 0.071 | 130.200 | 100,000 | 49.940 | 100,000 | 0.072 |
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 |