Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.083 | 48.550 | 0 | 54.695 | ||||
21/07/2025 | 0.091 | 47.250 | 0 | 54.685 | ||||
18/07/2025 | 0.093 | 47.100 | 1,380,000 | 54.710 | 640,000 | 0.096 | 740,000 | 0.095 |
17/07/2025 | 0.097 | 46.300 | 0 | 54.115 | ||||
16/07/2025 | 0.104 | 45.400 | 0 | 54.376 | ||||
15/07/2025 | 0.104 | 45.600 | 3,120,000 | 54.696 | 1,560,000 | 0.105 | 1,560,000 | 0.105 |
14/07/2025 | 0.098 | 46.450 | 0 | 54.416 | ||||
11/07/2025 | 0.102 | 45.950 | 5,070,000 | 54.299 | 2,485,000 | 0.099 | 2,585,000 | 0.099 |
10/07/2025 | 0.109 | 44.950 | 1,740,000 | 54.213 | 970,000 | 0.108 | 770,000 | 0.109 |
09/07/2025 | 0.111 | 44.650 | 2,980,000 | 54.022 | 1,490,000 | 0.111 | 1,490,000 | 0.111 |
08/07/2025 | 0.107 | 45.650 | 480,000 | 54.949 | 140,000 | 0.108 | 340,000 | 0.110 |
07/07/2025 | 0.118 | 44.300 | 0 | 55.393 | ||||
04/07/2025 | 0.122 | 43.950 | 0 | 55.556 | ||||
03/07/2025 | 0.128 | 43.300 | 0 | 55.841 | ||||
02/07/2025 | 0.127 | 43.550 | 0 | 56.081 | ||||
30/06/2025 | 0.120 | 44.700 | 0 | 56.463 | ||||
27/06/2025 | 0.121 | 44.850 | 0 | 56.887 | ||||
26/06/2025 | 0.124 | 44.500 | 0 | 56.948 | ||||
25/06/2025 | 0.127 | 44.050 | 1,500,000 | 56.700 | 1,500,000 | 0.125 | ||
24/06/2025 | 0.149 | 41.700 | 0 | 57.985 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |