Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.108 | 36.250 | 0 | 96.727 | ||||
21/07/2025 | 0.096 | 34.700 | 93,500 | 97.552 | 93,500 | 0.096 | ||
18/07/2025 | 0.088 | 34.000 | 0 | 95.175 | ||||
17/07/2025 | 0.079 | 32.500 | 150,000 | 96.915 | 150,000 | 0.078 | ||
16/07/2025 | 0.085 | 32.950 | 100,000 | 98.094 | 100,000 | 0.085 | ||
15/07/2025 | 0.089 | 33.600 | 66,000 | 96.875 | 66,000 | 0.082 | ||
14/07/2025 | 0.079 | 32.350 | 3,629,500 | 96.652 | 1,634,500 | 0.078 | 1,760,500 | 0.078 |
11/07/2025 | 0.059 | 29.250 | 914,000 | 97.564 | 604,500 | 0.060 | 309,500 | 0.060 |
10/07/2025 | 0.047 | 27.600 | 1,000,000 | 96.052 | 500,000 | 0.046 | 500,000 | 0.046 |
09/07/2025 | 0.048 | 27.400 | 10,500 | 97.569 | 10,500 | 0.047 | ||
08/07/2025 | 0.045 | 26.750 | 0 | 98.033 | ||||
07/07/2025 | 0.046 | 26.750 | 107,500 | 98.556 | 107,500 | 0.046 | ||
04/07/2025 | 0.046 | 26.600 | 70,000 | 98.285 | 70,000 | 0.046 | ||
03/07/2025 | 0.050 | 27.150 | 1,600,000 | 98.508 | 800,000 | 0.051 | 800,000 | 0.051 |
02/07/2025 | 0.048 | 26.800 | 0 | 98.289 | ||||
30/06/2025 | 0.051 | 27.400 | 0 | 97.029 | ||||
27/06/2025 | 0.047 | 26.650 | 11,500 | 96.543 | 6,000 | 0.045 | 5,500 | 0.052 |
26/06/2025 | 0.052 | 27.150 | 0 | 97.795 | ||||
25/06/2025 | 0.054 | 27.550 | 42,000 | 97.032 | 42,000 | 0.058 | ||
24/06/2025 | 0.053 | 27.050 | 42,500 | 98.444 | 42,500 | 0.055 |
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 |