Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.081 | 506.500 | 100,000 | 51.200 | 50,000 | 0.081 | 50,000 | 0.080 |
23/07/2025 | 0.083 | 504.000 | 550,000 | 51.422 | 275,000 | 0.084 | 275,000 | 0.083 |
22/07/2025 | 0.086 | 497.800 | 1,200,000 | 51.379 | 1,125,000 | 0.086 | 75,000 | 0.085 |
21/07/2025 | 0.086 | 497.800 | 2,650,000 | 51.299 | 150,000 | 0.084 | 2,500,000 | 0.084 |
18/07/2025 | 0.087 | 498.000 | 150,000 | 51.447 | 125,000 | 0.087 | 25,000 | 0.087 |
17/07/2025 | 0.087 | 493.800 | 350,000 | 50.659 | 175,000 | 0.085 | 175,000 | 0.085 |
16/07/2025 | 0.086 | 498.200 | 61,450,000 | 50.976 | 30,675,000 | 0.082 | 30,775,000 | 0.082 |
15/07/2025 | 0.090 | 490.400 | 600,000 | 50.841 | 300,000 | 0.090 | 300,000 | 0.090 |
14/07/2025 | 0.091 | 489.000 | 0 | 50.866 | ||||
11/07/2025 | 0.091 | 488.200 | 850,000 | 50.498 | 425,000 | 0.092 | 425,000 | 0.092 |
10/07/2025 | 0.094 | 484.800 | 300,000 | 50.852 | 150,000 | 0.096 | 150,000 | 0.096 |
09/07/2025 | 0.097 | 478.600 | 4,450,000 | 50.688 | 225,000 | 0.097 | 4,225,000 | 0.096 |
08/07/2025 | 0.099 | 478.000 | 1,150,000 | 50.998 | 75,000 | 0.100 | 1,075,000 | 0.099 |
07/07/2025 | 0.100 | 475.200 | 650,000 | 50.746 | 175,000 | 0.101 | 475,000 | 0.101 |
04/07/2025 | 0.106 | 466.000 | 200,000 | 50.802 | 100,000 | 0.110 | 100,000 | 0.110 |
03/07/2025 | 0.110 | 458.400 | 150,000 | 50.575 | 100,000 | 0.110 | 50,000 | 0.110 |
02/07/2025 | 0.108 | 462.000 | 275,000 | 50.545 | 150,000 | 0.110 | 125,000 | 0.110 |
30/06/2025 | 0.113 | 456.000 | 0 | 50.914 | ||||
27/06/2025 | 0.112 | 459.200 | 400,000 | 50.998 | 175,000 | 0.110 | 225,000 | 0.110 |
26/06/2025 | 0.109 | 464.000 | 0 | 50.867 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |