Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.059 | 90.150 | 1,220,000 | 46.242 | 600,000 | 0.059 | 620,000 | 0.060 |
23/07/2025 | 0.068 | 93.300 | 2,850,000 | 44.729 | 1,365,000 | 0.060 | 1,300,000 | 0.060 |
22/07/2025 | 0.046 | 87.950 | 300,000 | 43.455 | 150,000 | 0.045 | 150,000 | 0.047 |
21/07/2025 | 0.044 | 86.750 | 385,000 | 44.190 | 155,000 | 0.045 | 230,000 | 0.045 |
18/07/2025 | 0.044 | 86.000 | 320,000 | 44.913 | 100,000 | 0.045 | 220,000 | 0.045 |
17/07/2025 | 0.042 | 85.600 | 10,000 | 44.386 | 10,000 | 0.042 | ||
16/07/2025 | 0.052 | 88.550 | 18,095,000 | 44.496 | 8,900,000 | 0.060 | 9,025,000 | 0.060 |
15/07/2025 | 0.049 | 87.700 | 890,000 | 44.356 | 445,000 | 0.045 | 445,000 | 0.044 |
14/07/2025 | 0.039 | 84.150 | 70,000 | 44.664 | 35,000 | 0.039 | 35,000 | 0.039 |
11/07/2025 | 0.046 | 86.500 | 0 | 44.234 | ||||
10/07/2025 | 0.048 | 86.900 | 500,000 | 44.441 | 500,000 | 0.049 | ||
09/07/2025 | 0.051 | 87.950 | 200,000 | 44.095 | 200,000 | 0.051 | ||
08/07/2025 | 0.053 | 88.950 | 2,640,000 | 43.424 | 1,415,000 | 0.051 | 1,175,000 | 0.051 |
07/07/2025 | 0.043 | 85.900 | 10,000 | 43.261 | 10,000 | 0.043 | ||
04/07/2025 | 0.044 | 85.900 | 510,000 | 43.364 | 240,000 | 0.044 | 250,000 | 0.049 |
03/07/2025 | 0.040 | 84.650 | 0 | 43.111 | ||||
02/07/2025 | 0.040 | 84.000 | 340,000 | 43.917 | 170,000 | 0.041 | 170,000 | 0.042 |
30/06/2025 | 0.039 | 83.450 | 10,000 | 43.933 | 10,000 | 0.041 | ||
27/06/2025 | 0.040 | 83.850 | 10,000 | 43.501 | 10,000 | 0.040 | ||
26/06/2025 | 0.045 | 85.750 | 10,000 | 43.062 | 5,000 | 0.045 | 5,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |