Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.280 | 6.900 | 260,000 | 60.238 | 130,000 | 0.295 | 130,000 | 0.285 |
21/07/2025 | 0.280 | 6.880 | 0 | 60.678 | ||||
18/07/2025 | 0.280 | 6.900 | 25,000 | 59.741 | 25,000 | 0.280 | ||
17/07/2025 | 0.270 | 6.820 | 480,000 | 59.560 | 205,000 | 0.259 | 275,000 | 0.263 |
16/07/2025 | 0.234 | 6.440 | 5,780,000 | 61.392 | 2,940,000 | 0.236 | 2,840,000 | 0.235 |
15/07/2025 | 0.222 | 6.370 | 4,380,000 | 60.366 | 2,110,000 | 0.219 | 2,270,000 | 0.219 |
14/07/2025 | 0.192 | 6.070 | 4,785,000 | 60.737 | 2,340,000 | 0.178 | 2,445,000 | 0.179 |
11/07/2025 | 0.179 | 5.930 | 1,380,000 | 60.671 | 690,000 | 0.181 | 690,000 | 0.180 |
10/07/2025 | 0.177 | 5.920 | 20,000 | 60.298 | 20,000 | 0.191 | ||
09/07/2025 | 0.174 | 5.910 | 5,000 | 59.671 | 5,000 | 0.164 | ||
08/07/2025 | 0.135 | 5.370 | 0 | 62.541 | ||||
07/07/2025 | 0.156 | 5.500 | 0 | 65.033 | ||||
04/07/2025 | 0.162 | 5.600 | 10,000 | 63.785 | 5,000 | 0.158 | 5,000 | 0.159 |
03/07/2025 | 0.150 | 5.450 | 0 | 64.139 | ||||
02/07/2025 | 0.144 | 5.330 | 0 | 65.307 | ||||
30/06/2025 | 0.140 | 5.260 | 0 | 65.625 | ||||
27/06/2025 | 0.151 | 5.300 | 0 | 67.349 | ||||
26/06/2025 | 0.141 | 5.170 | 0 | 67.626 | ||||
25/06/2025 | 0.147 | 5.240 | 0 | 67.470 | ||||
24/06/2025 | 0.149 | 5.230 | 0 | 68.134 |
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 |