Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.470 | 50.700 | 435,000 | 44.609 | 165,000 | 0.469 | 270,000 | 0.456 |
21/07/2025 | 0.400 | 49.250 | 5,000 | 45.053 | 5,000 | 0.415 | ||
18/07/2025 | 0.400 | 48.950 | 10,000 | 45.843 | 5,000 | 0.375 | 5,000 | 0.375 |
17/07/2025 | 0.385 | 48.550 | 0 | 46.074 | ||||
16/07/2025 | 0.385 | 48.300 | 200,000 | 47.039 | 100,000 | 0.390 | 100,000 | 0.395 |
15/07/2025 | 0.370 | 48.150 | 10,000 | 46.094 | 10,000 | 0.365 | ||
14/07/2025 | 0.375 | 48.000 | 0 | 47.063 | ||||
11/07/2025 | 0.375 | 48.000 | 0 | 46.392 | ||||
10/07/2025 | 0.375 | 47.950 | 0 | 46.403 | ||||
09/07/2025 | 0.375 | 47.750 | 0 | 47.096 | ||||
08/07/2025 | 0.385 | 47.850 | 0 | 47.486 | ||||
07/07/2025 | 0.390 | 48.000 | 5,000 | 47.070 | 5,000 | 0.400 | ||
04/07/2025 | 0.430 | 48.600 | 0 | 47.462 | ||||
03/07/2025 | 0.470 | 49.400 | 5,000 | 47.190 | 5,000 | 0.495 | ||
02/07/2025 | 0.460 | 49.250 | 5,000 | 46.781 | 5,000 | 0.460 | ||
30/06/2025 | 0.425 | 48.300 | 0 | 47.519 | ||||
27/06/2025 | 0.440 | 48.700 | 50,000 | 46.485 | 50,000 | 0.436 | ||
26/06/2025 | 0.470 | 49.000 | 5,000 | 47.619 | 5,000 | 0.470 | ||
25/06/2025 | 0.470 | 49.050 | 45,000 | 47.194 | 5,000 | 0.470 | 40,000 | 0.468 |
24/06/2025 | 0.470 | 48.850 | 240,000 | 47.892 | 130,000 | 0.470 | 105,000 | 0.480 |
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 |