Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/07/2025 | 0.075 | 36.850 | 50,000 | 45.980 | 50,000 | 0.075 | ||
22/07/2025 | 0.078 | 37.000 | 460,000 | 45.768 | 190,000 | 0.082 | 270,000 | 0.081 |
21/07/2025 | 0.082 | 37.100 | 440,000 | 45.934 | 220,000 | 0.084 | 220,000 | 0.086 |
18/07/2025 | 0.092 | 37.350 | 420,000 | 46.140 | 210,000 | 0.100 | 210,000 | 0.101 |
17/07/2025 | 0.102 | 37.700 | 820,000 | 46.338 | 410,000 | 0.107 | 410,000 | 0.108 |
16/07/2025 | 0.112 | 38.250 | 320,000 | 45.642 | 160,000 | 0.118 | 160,000 | 0.117 |
15/07/2025 | 0.113 | 38.250 | 2,560,000 | 45.614 | 1,270,000 | 0.113 | 1,290,000 | 0.113 |
14/07/2025 | 0.121 | 38.300 | 1,700,000 | 46.476 | 850,000 | 0.122 | 850,000 | 0.122 |
11/07/2025 | 0.135 | 38.600 | 1,370,000 | 46.755 | 670,000 | 0.141 | 700,000 | 0.141 |
10/07/2025 | 0.147 | 38.950 | 1,160,000 | 46.893 | 580,000 | 0.142 | 580,000 | 0.140 |
09/07/2025 | 0.145 | 38.650 | 880,000 | 47.582 | 440,000 | 0.149 | 440,000 | 0.151 |
08/07/2025 | 0.135 | 38.200 | 320,000 | 47.722 | 160,000 | 0.133 | 160,000 | 0.132 |
07/07/2025 | 37.500 | 0 | ||||||
04/07/2025 | 37.150 | 0 | ||||||
03/07/2025 | 37.000 | 0 | ||||||
02/07/2025 | 36.850 | 0 | ||||||
30/06/2025 | 34.850 | 0 | ||||||
27/06/2025 | 34.800 | 0 | ||||||
26/06/2025 | 35.650 | 0 | ||||||
25/06/2025 | 35.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |