Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.020 | 72.750 | 0 | 63.542 | ||||
21/07/2025 | 0.020 | 71.450 | 0 | 60.650 | ||||
18/07/2025 | 0.020 | 70.700 | 30,000 | 57.933 | 30,000 | 0.020 | ||
17/07/2025 | 0.020 | 69.150 | 0 | 54.571 | ||||
16/07/2025 | 0.020 | 69.600 | 70,000 | 55.053 | 70,000 | 0.020 | ||
15/07/2025 | 0.022 | 68.150 | 1,525,000 | 53.486 | 510,000 | 0.022 | ||
14/07/2025 | 0.026 | 65.250 | 1,200,000 | 50.080 | ||||
11/07/2025 | 0.034 | 63.150 | 2,025,000 | 49.593 | 1,990,000 | 0.038 | ||
10/07/2025 | 0.029 | 64.450 | 0 | 49.070 | ||||
09/07/2025 | 0.029 | 64.750 | 40,000 | 49.429 | ||||
08/07/2025 | 0.026 | 66.250 | 1,090,000 | 50.209 | 1,025,000 | 0.026 | ||
07/07/2025 | 0.035 | 63.000 | 90,000 | 48.546 | 90,000 | 0.035 | ||
04/07/2025 | 0.043 | 61.900 | 0 | 49.624 | ||||
03/07/2025 | 0.047 | 61.100 | 100,000 | 49.476 | ||||
02/07/2025 | 0.043 | 61.550 | 0 | 48.159 | ||||
30/06/2025 | 0.037 | 63.300 | 630,000 | 48.450 | 630,000 | 0.033 | ||
27/06/2025 | 0.042 | 62.800 | 685,000 | 49.304 | 560,000 | 0.040 | ||
26/06/2025 | 0.045 | 61.750 | 1,290,000 | 48.144 | 1,200,000 | 0.047 | ||
25/06/2025 | 0.055 | 59.800 | 100,000 | 47.988 | 15,000 | 0.055 | ||
24/06/2025 | 0.058 | 59.450 | 850,000 | 48.272 | 140,000 | 0.066 | 5,000 | 0.058 |
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 |