Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.057 | 118.000 | 0 | 49.232 | ||||
21/07/2025 | 0.057 | 117.900 | 20,000 | 49.224 | 20,000 | 0.058 | ||
18/07/2025 | 0.054 | 115.800 | 900,000 | 49.477 | 450,000 | 0.056 | 450,000 | 0.056 |
17/07/2025 | 0.049 | 112.500 | 4,530,000 | 49.988 | 4,500,000 | 0.050 | 30,000 | 0.052 |
16/07/2025 | 0.052 | 113.800 | 140,000 | 50.025 | 70,000 | 0.055 | 70,000 | 0.058 |
15/07/2025 | 0.049 | 113.500 | 320,000 | 49.249 | 290,000 | 0.039 | 30,000 | 0.038 |
14/07/2025 | 0.035 | 106.100 | 240,000 | 48.959 | 240,000 | 0.033 | ||
11/07/2025 | 0.036 | 105.100 | 4,520,000 | 49.788 | 4,520,000 | 0.036 | ||
10/07/2025 | 0.031 | 103.200 | 0 | 48.882 | ||||
09/07/2025 | 0.031 | 102.900 | 170,000 | 49.004 | 170,000 | 0.032 | ||
08/07/2025 | 0.038 | 107.000 | 80,000 | 49.204 | 80,000 | 0.038 | ||
07/07/2025 | 0.033 | 105.400 | 0 | 48.193 | ||||
04/07/2025 | 0.033 | 105.100 | 320,000 | 48.176 | 160,000 | 0.032 | 160,000 | 0.031 |
03/07/2025 | 0.036 | 106.200 | 0 | 48.600 | ||||
02/07/2025 | 0.041 | 109.400 | 0 | 48.348 | ||||
30/06/2025 | 0.043 | 109.800 | 420,000 | 48.637 | 140,000 | 0.044 | 140,000 | 0.043 |
27/06/2025 | 0.047 | 112.100 | 0 | 48.309 | ||||
26/06/2025 | 0.047 | 112.200 | 0 | 48.178 | ||||
25/06/2025 | 0.052 | 115.500 | 0 | 47.588 | ||||
24/06/2025 | 0.049 | 112.700 | 1,010,000 | 48.353 | 1,010,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |