Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.094 | 134.200 | 350,000 | 46.304 | 225,000 | 0.085 | 125,000 | 0.084 |
21/07/2025 | 0.076 | 127.700 | 150,000 | 45.658 | 125,000 | 0.076 | 25,000 | 0.075 |
18/07/2025 | 0.073 | 126.400 | 50,000 | 45.478 | 25,000 | 0.072 | 25,000 | 0.071 |
17/07/2025 | 0.068 | 123.800 | 350,000 | 45.725 | 175,000 | 0.069 | 175,000 | 0.069 |
16/07/2025 | 0.066 | 122.500 | 1,150,000 | 45.969 | 575,000 | 0.070 | 575,000 | 0.070 |
15/07/2025 | 0.066 | 123.400 | 250,000 | 45.287 | 125,000 | 0.064 | 125,000 | 0.065 |
14/07/2025 | 0.061 | 120.400 | 200,000 | 45.736 | 100,000 | 0.060 | 100,000 | 0.061 |
11/07/2025 | 0.062 | 120.100 | 0 | 46.155 | ||||
10/07/2025 | 0.059 | 119.500 | 0 | 45.433 | ||||
09/07/2025 | 0.063 | 121.300 | 100,000 | 45.466 | 50,000 | 0.063 | 50,000 | 0.064 |
08/07/2025 | 0.066 | 122.700 | 0 | 45.529 | ||||
07/07/2025 | 0.064 | 121.500 | 0 | 45.679 | ||||
04/07/2025 | 0.065 | 121.500 | 0 | 45.859 | ||||
03/07/2025 | 0.067 | 123.000 | 50,000 | 45.350 | 25,000 | 0.067 | 25,000 | 0.068 |
02/07/2025 | 0.068 | 122.300 | 600,000 | 46.190 | 200,000 | 0.070 | 400,000 | 0.071 |
30/06/2025 | 0.067 | 122.500 | 0 | 45.527 | ||||
27/06/2025 | 0.071 | 124.200 | 1,100,000 | 45.426 | 550,000 | 0.070 | 550,000 | 0.071 |
26/06/2025 | 0.077 | 125.700 | 150,000 | 46.234 | 75,000 | 0.077 | 75,000 | 0.078 |
25/06/2025 | 0.085 | 129.900 | 0 | 45.469 | ||||
24/06/2025 | 0.085 | 130.200 | 200,000 | 45.147 | 200,000 | 0.083 |
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 |