Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.045 | 53.500 | 75,000 | 33.534 | 25,000 | 0.051 | 50,000 | 0.050 |
21/07/2025 | 0.047 | 53.400 | 25,000 | 34.020 | 25,000 | 0.050 | ||
18/07/2025 | 0.050 | 52.850 | 0 | 32.927 | ||||
17/07/2025 | 0.060 | 51.500 | 100,000 | 32.185 | 100,000 | 0.060 | ||
16/07/2025 | 0.057 | 51.850 | 150,000 | 32.044 | 100,000 | 0.057 | 50,000 | 0.057 |
15/07/2025 | 0.054 | 52.600 | 500,000 | 33.370 | 250,000 | 0.049 | 250,000 | 0.050 |
14/07/2025 | 0.053 | 53.050 | 575,000 | 34.422 | 275,000 | 0.054 | 300,000 | 0.052 |
11/07/2025 | 0.055 | 52.850 | 175,000 | 34.138 | 175,000 | 0.051 | ||
10/07/2025 | 0.063 | 51.650 | 150,000 | 33.074 | 75,000 | 0.066 | 75,000 | 0.067 |
09/07/2025 | 0.080 | 49.500 | 0 | 30.964 | ||||
08/07/2025 | 0.072 | 50.700 | 0 | 32.768 | ||||
07/07/2025 | 0.082 | 49.700 | 0 | 32.563 | ||||
04/07/2025 | 0.082 | 50.050 | 300,000 | 33.848 | 150,000 | 0.091 | 150,000 | 0.092 |
03/07/2025 | 0.081 | 50.100 | 0 | 33.459 | ||||
02/07/2025 | 0.080 | 50.250 | 0 | 33.547 | ||||
30/06/2025 | 0.085 | 49.850 | 0 | 33.723 | ||||
27/06/2025 | 0.082 | 50.400 | 0 | 34.445 | ||||
26/06/2025 | 0.078 | 51.050 | 0 | 35.279 | ||||
25/06/2025 | 0.075 | 51.450 | 250,000 | 35.405 | 125,000 | 0.087 | 125,000 | 0.084 |
24/06/2025 | 0.087 | 49.950 | 300,000 | 34.271 | 150,000 | 0.097 | 150,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:04 | |
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 |