Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.060 | 90.150 | 1,680,000 | 45.552 | 250,000 | 0.059 | 1,260,000 | 0.060 |
23/07/2025 | 0.067 | 93.300 | 10,700,000 | 43.220 | 7,860,000 | 0.064 | 2,655,000 | 0.066 |
22/07/2025 | 0.048 | 87.950 | 505,000 | 43.340 | 505,000 | 0.048 | ||
21/07/2025 | 0.045 | 86.750 | 7,380,000 | 43.614 | 65,000 | 0.047 | 7,315,000 | 0.046 |
18/07/2025 | 0.044 | 86.000 | 9,340,000 | 43.862 | 8,975,000 | 0.043 | 165,000 | 0.045 |
17/07/2025 | 0.044 | 85.600 | 4,215,000 | 44.326 | 950,000 | 0.044 | 3,265,000 | 0.044 |
16/07/2025 | 0.052 | 88.550 | 10,565,000 | 43.458 | 5,270,000 | 0.058 | 5,195,000 | 0.057 |
15/07/2025 | 0.051 | 87.700 | 110,000 | 44.240 | 110,000 | 0.040 | ||
14/07/2025 | 0.039 | 84.150 | 600,000 | 43.648 | 600,000 | 0.039 | ||
11/07/2025 | 0.046 | 86.500 | 720,000 | 43.236 | 625,000 | 0.050 | 70,000 | 0.048 |
10/07/2025 | 0.047 | 86.900 | 185,000 | 42.985 | 100,000 | 0.048 | ||
09/07/2025 | 0.051 | 87.950 | 50,000 | 43.107 | 50,000 | 0.051 | ||
08/07/2025 | 0.055 | 88.950 | 410,000 | 43.318 | 410,000 | 0.052 | ||
07/07/2025 | 0.044 | 85.900 | 100,000 | 42.778 | 100,000 | 0.044 | ||
04/07/2025 | 0.046 | 85.900 | 390,000 | 43.350 | 190,000 | 0.048 | 200,000 | 0.050 |
03/07/2025 | 0.041 | 84.650 | 1,040,000 | 42.666 | 1,040,000 | 0.041 | ||
02/07/2025 | 0.041 | 84.000 | 340,000 | 43.466 | 170,000 | 0.043 | 170,000 | 0.044 |
30/06/2025 | 0.039 | 83.450 | 1,600,000 | 43.006 | 550,000 | 0.040 | 900,000 | 0.040 |
27/06/2025 | 0.041 | 83.850 | 950,000 | 43.076 | 50,000 | 0.041 | 850,000 | 0.042 |
26/06/2025 | 0.047 | 85.750 | 155,000 | 43.069 | 155,000 | 0.047 |
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 |