Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.137 | 48.550 | 0 | |||||
21/07/2025 | 0.137 | 47.250 | 0 | |||||
18/07/2025 | 0.137 | 47.100 | 0 | 71.386 | ||||
17/07/2025 | 0.129 | 46.300 | 525,000 | 98.102 | 525,000 | 0.122 | ||
16/07/2025 | 0.114 | 45.400 | 0 | 92.291 | ||||
15/07/2025 | 0.114 | 45.600 | 0 | 77.250 | ||||
14/07/2025 | 0.135 | 46.450 | 25,000 | 91.697 | 25,000 | 0.135 | ||
11/07/2025 | 0.125 | 45.950 | 250,000 | 76.540 | 250,000 | 0.126 | ||
10/07/2025 | 0.106 | 44.950 | 1,050,000 | 68.245 | 1,050,000 | 0.110 | ||
09/07/2025 | 0.104 | 44.650 | 50,000 | 71.304 | 50,000 | 0.102 | ||
08/07/2025 | 0.122 | 45.650 | 0 | 72.928 | ||||
07/07/2025 | 0.098 | 44.300 | 175,000 | 66.013 | 175,000 | 0.099 | ||
04/07/2025 | 0.092 | 43.950 | 0 | 59.759 | ||||
03/07/2025 | 0.086 | 43.300 | 125,000 | 63.366 | 125,000 | 0.093 | ||
02/07/2025 | 0.090 | 43.550 | 0 | 62.491 | ||||
30/06/2025 | 0.110 | 44.700 | 275,000 | 63.809 | 125,000 | 0.120 | 150,000 | 0.122 |
27/06/2025 | 0.113 | 44.850 | 700,000 | 61.056 | 700,000 | 0.121 | ||
26/06/2025 | 0.109 | 44.500 | 700,000 | 61.613 | 700,000 | 0.119 | ||
25/06/2025 | 0.103 | 44.050 | 0 | 61.299 | ||||
24/06/2025 | 0.070 | 41.700 | 0 | 58.626 |
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 |