Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.480 | 77.900 | 40,000 | |||||
22/07/2025 | 0.380 | 72.750 | 0 | 33.500 | ||||
21/07/2025 | 0.360 | 71.450 | 15,000 | 43.057 | ||||
18/07/2025 | 0.345 | 70.700 | 0 | 40.931 | ||||
17/07/2025 | 0.330 | 69.150 | 0 | 53.053 | ||||
16/07/2025 | 0.330 | 69.600 | 0 | 46.032 | ||||
15/07/2025 | 0.300 | 68.150 | 20,000 | 42.471 | ||||
14/07/2025 | 0.255 | 65.250 | 75,000 | 46.460 | ||||
11/07/2025 | 0.232 | 63.150 | 615,000 | 52.170 | 10,000 | 0.265 | 300,000 | 0.227 |
10/07/2025 | 0.246 | 64.450 | 5,000 | 47.961 | 5,000 | 0.243 | ||
09/07/2025 | 0.260 | 64.750 | 5,000 | 53.052 | ||||
08/07/2025 | 0.275 | 66.250 | 50,000 | 46.996 | ||||
07/07/2025 | 0.229 | 63.000 | 0 | 50.719 | ||||
04/07/2025 | 0.210 | 61.900 | 0 | 48.721 | ||||
03/07/2025 | 0.201 | 61.100 | 10,000 | 49.947 | ||||
02/07/2025 | 0.209 | 61.550 | 0 | 50.338 | ||||
30/06/2025 | 0.240 | 63.300 | 15,000 | 52.000 | ||||
27/06/2025 | 0.228 | 62.800 | 20,000 | 48.988 | 10,000 | 0.221 | ||
26/06/2025 | 0.215 | 61.750 | 42,030,000 | 50.167 | 18,960,000 | 0.209 | 18,935,000 | 0.210 |
25/06/2025 | 0.187 | 59.800 | 9,070,000 | 50.029 | 4,500,000 | 0.193 | 4,535,000 | 0.193 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |