Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.041 | 118.000 | 200,000 | 50.746 | 200,000 | 0.040 | ||
21/07/2025 | 0.042 | 117.900 | 200,000 | 51.111 | 200,000 | 0.042 | ||
18/07/2025 | 0.038 | 115.800 | 0 | 50.758 | ||||
17/07/2025 | 0.035 | 112.500 | 100,000 | 52.004 | 100,000 | 0.035 | ||
16/07/2025 | 0.037 | 113.800 | 1,100,000 | 51.705 | 100,000 | 0.041 | 1,000,000 | 0.042 |
15/07/2025 | 0.032 | 113.500 | 0 | 49.567 | ||||
14/07/2025 | 0.021 | 106.100 | 0 | 49.392 | ||||
11/07/2025 | 0.020 | 105.100 | 0 | 49.170 | ||||
10/07/2025 | 0.016 | 103.200 | 100,000 | 47.810 | 100,000 | 0.016 | ||
09/07/2025 | 0.017 | 102.900 | 0 | 48.622 | ||||
08/07/2025 | 0.022 | 107.000 | 0 | 48.626 | ||||
07/07/2025 | 0.020 | 105.400 | 0 | 48.520 | ||||
04/07/2025 | 0.020 | 105.100 | 200,000 | 48.394 | 200,000 | 0.021 | ||
03/07/2025 | 0.021 | 106.200 | 460,000 | 48.054 | 160,000 | 0.020 | 100,000 | 0.020 |
02/07/2025 | 0.027 | 109.400 | 0 | 48.813 | ||||
30/06/2025 | 0.028 | 109.800 | 100,000 | 48.763 | 100,000 | 0.028 | ||
27/06/2025 | 0.032 | 112.100 | 0 | 48.562 | ||||
26/06/2025 | 0.033 | 112.200 | 0 | 48.828 | ||||
25/06/2025 | 0.038 | 115.500 | 0 | 48.305 | ||||
24/06/2025 | 0.034 | 112.700 | 0 | 48.649 |
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 |