Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.164 | 48.550 | 500,000 | 200,000 | 0.164 | |||
21/07/2025 | 0.139 | 47.250 | 175,000 | 75,000 | 0.139 | |||
18/07/2025 | 0.136 | 47.100 | 300,000 | 300,000 | 0.136 | |||
17/07/2025 | 0.129 | 46.300 | 300,000 | 66.908 | 300,000 | 0.129 | ||
16/07/2025 | 0.106 | 45.400 | 0 | 44.445 | ||||
15/07/2025 | 0.106 | 45.600 | 1,100,000 | 550,000 | 0.126 | |||
14/07/2025 | 0.125 | 46.450 | 0 | 38.617 | ||||
11/07/2025 | 0.116 | 45.950 | 1,000,000 | 37.614 | 500,000 | 0.115 | ||
10/07/2025 | 0.101 | 44.950 | 0 | 44.685 | ||||
09/07/2025 | 0.101 | 44.650 | 0 | 52.709 | ||||
08/07/2025 | 0.114 | 45.650 | 0 | 44.464 | ||||
07/07/2025 | 0.088 | 44.300 | 0 | 38.227 | ||||
04/07/2025 | 0.085 | 43.950 | 0 | 40.465 | ||||
03/07/2025 | 0.078 | 43.300 | 0 | 43.936 | ||||
02/07/2025 | 0.078 | 43.550 | 325,000 | 38.085 | 325,000 | 0.078 | ||
30/06/2025 | 0.107 | 44.700 | 475,000 | 51.319 | 475,000 | 0.132 | ||
27/06/2025 | 0.102 | 44.850 | 275,000 | 39.075 | 275,000 | 0.109 | ||
26/06/2025 | 0.103 | 44.500 | 975,000 | 47.160 | 500,000 | 0.107 | 475,000 | 0.104 |
25/06/2025 | 0.099 | 44.050 | 1,950,000 | 49.773 | 1,200,000 | 0.089 | 625,000 | 0.088 |
24/06/2025 | 0.066 | 41.700 | 28,175,000 | 48.232 | 14,475,000 | 0.067 | 13,050,000 | 0.070 |
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 |