Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.046 | 53.500 | 700,000 | 46.330 | 300,000 | 0.045 | 400,000 | 0.046 |
21/07/2025 | 0.048 | 53.400 | 1,460,000 | 46.750 | 850,000 | 0.047 | 610,000 | 0.046 |
18/07/2025 | 0.046 | 52.850 | 840,000 | 46.685 | 420,000 | 0.043 | 420,000 | 0.041 |
17/07/2025 | 0.037 | 51.500 | 270,000 | 46.933 | 135,000 | 0.039 | 135,000 | 0.041 |
16/07/2025 | 0.043 | 51.850 | 1,080,000 | 47.535 | 555,000 | 0.047 | 525,000 | 0.048 |
15/07/2025 | 0.049 | 52.600 | 700,000 | 47.197 | 215,000 | 0.055 | 485,000 | 0.052 |
14/07/2025 | 0.060 | 53.050 | 600,000 | 48.355 | 285,000 | 0.062 | 315,000 | 0.063 |
11/07/2025 | 0.063 | 52.850 | 590,000 | 48.650 | 295,000 | 0.077 | 295,000 | 0.079 |
10/07/2025 | 0.044 | 51.650 | 0 | 46.802 | ||||
09/07/2025 | 0.032 | 49.500 | 0 | 47.633 | ||||
08/07/2025 | 0.036 | 50.700 | 0 | 46.243 | ||||
07/07/2025 | 0.036 | 49.700 | 0 | 47.991 | ||||
04/07/2025 | 0.039 | 50.050 | 0 | 47.446 | ||||
03/07/2025 | 0.039 | 50.100 | 0 | 47.132 | ||||
02/07/2025 | 0.039 | 50.250 | 0 | 46.627 | ||||
30/06/2025 | 0.039 | 49.850 | 0 | 46.977 | ||||
27/06/2025 | 0.042 | 50.400 | 0 | 46.054 | ||||
26/06/2025 | 0.047 | 51.050 | 0 | 45.763 | ||||
25/06/2025 | 0.055 | 51.450 | 10,000 | 46.484 | 5,000 | 0.044 | 5,000 | 0.043 |
24/06/2025 | 0.040 | 49.950 | 0 | 45.829 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:25 | |
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 |