Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.054 | 50.700 | 150,000 | 44.553 | 50,000 | 0.053 | 100,000 | 0.054 |
21/07/2025 | 0.044 | 49.250 | 0 | 43.698 | ||||
18/07/2025 | 0.044 | 48.950 | 0 | 44.034 | ||||
17/07/2025 | 0.043 | 48.550 | 375,000 | 44.375 | 375,000 | 0.043 | ||
16/07/2025 | 0.042 | 48.300 | 0 | 44.385 | ||||
15/07/2025 | 0.045 | 48.150 | 0 | 45.929 | ||||
14/07/2025 | 0.046 | 48.000 | 0 | 46.567 | ||||
11/07/2025 | 0.046 | 48.000 | 0 | 46.248 | ||||
10/07/2025 | 0.046 | 47.950 | 0 | 46.251 | ||||
09/07/2025 | 0.046 | 47.750 | 0 | 46.581 | ||||
08/07/2025 | 0.047 | 47.850 | 50,000 | 46.759 | 25,000 | 0.048 | 25,000 | 0.049 |
07/07/2025 | 0.050 | 48.000 | 300,000 | 47.544 | 50,000 | 0.052 | 250,000 | 0.052 |
04/07/2025 | 0.055 | 48.600 | 0 | 47.863 | ||||
03/07/2025 | 0.058 | 49.400 | 0 | 47.112 | ||||
02/07/2025 | 0.057 | 49.250 | 0 | 46.971 | ||||
30/06/2025 | 0.054 | 48.300 | 200,000 | 47.703 | 200,000 | 0.055 | ||
27/06/2025 | 0.057 | 48.700 | 0 | 47.652 | ||||
26/06/2025 | 0.058 | 49.000 | 0 | 47.261 | ||||
25/06/2025 | 0.058 | 49.050 | 0 | 47.051 | ||||
24/06/2025 | 0.058 | 48.850 | 0 | 47.373 |
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 |