Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.215 | 48.550 | 190,000 | 56.073 | 100,000 | 0.215 | 90,000 | 0.219 |
21/07/2025 | 0.198 | 47.250 | 150,000 | 55.685 | 50,000 | 0.203 | 100,000 | 0.199 |
18/07/2025 | 0.197 | 47.100 | 0 | 55.659 | ||||
17/07/2025 | 0.189 | 46.300 | 0 | 56.011 | ||||
16/07/2025 | 0.184 | 45.400 | 50,000 | 57.522 | 50,000 | 0.190 | ||
15/07/2025 | 0.184 | 45.600 | 517,500 | 56.875 | 517,500 | 0.192 | ||
14/07/2025 | 0.195 | 46.450 | 0 | 57.082 | ||||
11/07/2025 | 0.190 | 45.950 | 0 | 57.086 | ||||
10/07/2025 | 0.180 | 44.950 | 0 | 57.463 | ||||
09/07/2025 | 0.180 | 44.650 | 0 | 58.376 | ||||
08/07/2025 | 0.190 | 45.650 | 0 | 58.000 | ||||
07/07/2025 | 0.173 | 44.300 | 0 | 57.476 | ||||
04/07/2025 | 0.172 | 43.950 | 0 | 58.081 | ||||
03/07/2025 | 0.167 | 43.300 | 0 | 58.649 | ||||
02/07/2025 | 0.172 | 43.550 | 0 | 59.222 | ||||
30/06/2025 | 0.187 | 44.700 | 560,000 | 59.590 | 240,000 | 0.188 | 320,000 | 0.203 |
27/06/2025 | 0.191 | 44.850 | 35,000 | 59.986 | 35,000 | 0.193 | ||
26/06/2025 | 0.185 | 44.500 | 45,000 | 59.337 | 45,000 | 0.185 | ||
25/06/2025 | 0.179 | 44.050 | 0 | 59.002 | ||||
24/06/2025 | 0.155 | 41.700 | 35,000 | 59.418 | 35,000 | 0.160 |
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 |