Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.063 | 48.550 | 0 | 52.546 | ||||
21/07/2025 | 0.067 | 47.250 | 0 | 52.348 | ||||
18/07/2025 | 0.071 | 47.100 | 0 | 53.483 | ||||
17/07/2025 | 0.073 | 46.300 | 0 | 53.089 | ||||
16/07/2025 | 0.076 | 45.400 | 0 | 52.882 | ||||
15/07/2025 | 0.076 | 45.600 | 50,000 | 52.975 | 25,000 | 0.076 | 25,000 | 0.077 |
14/07/2025 | 0.077 | 46.450 | 0 | 54.465 | ||||
11/07/2025 | 0.080 | 45.950 | 0 | 54.691 | ||||
10/07/2025 | 0.082 | 44.950 | 100,000 | 53.934 | 50,000 | 0.082 | 50,000 | 0.083 |
09/07/2025 | 0.083 | 44.650 | 950,000 | 53.798 | 475,000 | 0.083 | 475,000 | 0.083 |
08/07/2025 | 0.081 | 45.650 | 900,000 | 54.262 | 450,000 | 0.084 | 450,000 | 0.084 |
07/07/2025 | 0.087 | 44.300 | 2,900,000 | 54.395 | 1,450,000 | 0.086 | 1,450,000 | 0.086 |
04/07/2025 | 0.088 | 43.950 | 6,150,000 | 54.047 | 3,075,000 | 0.090 | 3,075,000 | 0.090 |
03/07/2025 | 0.091 | 43.300 | 1,650,000 | 54.053 | 825,000 | 0.089 | 825,000 | 0.089 |
02/07/2025 | 0.091 | 43.550 | 50,000 | 54.380 | 25,000 | 0.090 | 25,000 | 0.090 |
30/06/2025 | 0.085 | 44.700 | 450,000 | 53.909 | 225,000 | 0.077 | 225,000 | 0.078 |
27/06/2025 | 0.088 | 44.850 | 0 | 55.012 | ||||
26/06/2025 | 0.090 | 44.500 | 1,675,000 | 55.148 | 925,000 | 0.089 | 725,000 | 0.089 |
25/06/2025 | 0.093 | 44.050 | 2,050,000 | 55.474 | 850,000 | 0.097 | 1,200,000 | 0.097 |
24/06/2025 | 0.103 | 41.700 | 3,400,000 | 55.227 | 1,700,000 | 0.104 | 1,700,000 | 0.103 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:05 | |
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 |