Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.093 | 79.850 | 670,000 | 58.049 | 335,000 | 0.093 | 335,000 | 0.093 |
21/07/2025 | 0.093 | 79.600 | 5,000 | 58.303 | 5,000 | 0.093 | ||
18/07/2025 | 0.087 | 77.950 | 10,000 | 59.000 | 5,000 | 0.087 | 5,000 | 0.087 |
17/07/2025 | 0.086 | 77.800 | 5,000 | 58.707 | 5,000 | 0.093 | ||
16/07/2025 | 0.091 | 78.200 | 0 | 59.238 | ||||
15/07/2025 | 0.098 | 79.200 | 4,080,000 | 59.140 | 2,095,000 | 0.091 | 1,985,000 | 0.091 |
14/07/2025 | 0.089 | 77.450 | 0 | 59.657 | ||||
11/07/2025 | 0.090 | 77.300 | 650,000 | 59.494 | 425,000 | 0.089 | 225,000 | 0.091 |
10/07/2025 | 0.083 | 76.300 | 25,000 | 58.975 | 10,000 | 0.083 | 15,000 | 0.084 |
09/07/2025 | 0.083 | 76.050 | 0 | 59.222 | ||||
08/07/2025 | 0.086 | 76.150 | 45,000 | 59.826 | 45,000 | 0.086 | ||
07/07/2025 | 0.088 | 76.500 | 0 | 59.517 | ||||
04/07/2025 | 0.095 | 77.550 | 0 | 58.869 | ||||
03/07/2025 | 0.089 | 76.450 | 255,000 | 58.950 | 255,000 | 0.090 | ||
02/07/2025 | 0.090 | 76.000 | 60,000 | 59.922 | 60,000 | 0.092 | ||
30/06/2025 | 0.081 | 74.450 | 800,000 | 59.551 | 400,000 | 0.084 | 400,000 | 0.084 |
27/06/2025 | 0.087 | 74.950 | 0 | 59.823 | ||||
26/06/2025 | 0.091 | 75.750 | 0 | 59.291 | ||||
25/06/2025 | 0.100 | 76.750 | 830,000 | 59.841 | 415,000 | 0.095 | 415,000 | 0.096 |
24/06/2025 | 0.093 | 75.500 | 5,000 | 59.929 | 5,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:00 | |
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 |