Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.039 | 53.500 | 522,500 | 36.236 | ||||
21/07/2025 | 0.037 | 53.400 | 890,000 | 35.438 | 100,000 | 0.036 | ||
18/07/2025 | 0.035 | 52.850 | 1,260,000 | 35.579 | 1,210,000 | 0.032 | ||
17/07/2025 | 0.030 | 51.500 | 880,000 | 36.555 | ||||
16/07/2025 | 0.033 | 51.850 | 500,000 | 37.011 | 50,000 | 0.033 | ||
15/07/2025 | 0.037 | 52.600 | 1,642,500 | 36.837 | 1,062,500 | 0.033 | ||
14/07/2025 | 0.043 | 53.050 | 755,000 | 38.208 | ||||
11/07/2025 | 0.044 | 52.850 | 5,545,000 | 38.777 | 125,000 | 0.046 | ||
10/07/2025 | 0.043 | 51.650 | 840,000 | 41.514 | ||||
09/07/2025 | 0.038 | 49.500 | 0 | 44.829 | ||||
08/07/2025 | 0.040 | 50.700 | 337,500 | 42.472 | ||||
07/07/2025 | 0.041 | 49.700 | 0 | 45.534 | ||||
04/07/2025 | 0.041 | 50.050 | 200,000 | 44.097 | ||||
03/07/2025 | 0.039 | 50.100 | 0 | 42.838 | ||||
02/07/2025 | 0.040 | 50.250 | 1,000,000 | 42.771 | ||||
30/06/2025 | 0.038 | 49.850 | 0 | 42.547 | ||||
27/06/2025 | 0.038 | 50.400 | 0 | 40.684 | ||||
26/06/2025 | 0.040 | 51.050 | 0 | 39.791 | ||||
25/06/2025 | 0.040 | 51.450 | 1,562,500 | 38.620 | ||||
24/06/2025 | 0.033 | 49.950 | 1,450,000 | 38.991 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:41 | |
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 |