Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.028 | 53.500 | 0 | 35.749 | ||||
21/07/2025 | 0.028 | 53.400 | 0 | 35.422 | ||||
18/07/2025 | 0.028 | 52.850 | 275,000 | 34.028 | 275,000 | 0.028 | ||
17/07/2025 | 0.034 | 51.500 | 370,000 | 33.068 | 370,000 | 0.033 | ||
16/07/2025 | 0.036 | 51.850 | 785,000 | 34.065 | 785,000 | 0.036 | ||
15/07/2025 | 0.036 | 52.600 | 1,095,000 | 35.238 | 1,075,000 | 0.034 | 20,000 | 0.031 |
14/07/2025 | 0.036 | 53.050 | 1,345,000 | 35.885 | 1,345,000 | 0.035 | ||
11/07/2025 | 0.033 | 52.850 | 920,000 | 34.354 | 920,000 | 0.033 | ||
10/07/2025 | 0.039 | 51.650 | 635,000 | 33.542 | 500,000 | 0.039 | ||
09/07/2025 | 0.051 | 49.500 | 825,000 | 31.738 | 825,000 | 0.052 | ||
08/07/2025 | 0.052 | 50.700 | 0 | 34.142 | ||||
07/07/2025 | 0.061 | 49.700 | 650,000 | 33.655 | 650,000 | 0.063 | ||
04/07/2025 | 0.061 | 50.050 | 1,355,000 | 33.985 | 855,000 | 0.066 | 500,000 | 0.054 |
03/07/2025 | 0.065 | 50.100 | 0 | 34.652 | ||||
02/07/2025 | 0.065 | 50.250 | 0 | 34.825 | ||||
30/06/2025 | 0.065 | 49.850 | 740,000 | 33.780 | 740,000 | 0.064 | ||
27/06/2025 | 0.069 | 50.400 | 205,000 | 35.175 | 200,000 | 0.068 | ||
26/06/2025 | 0.063 | 51.050 | 910,000 | 35.294 | 810,000 | 0.065 | ||
25/06/2025 | 0.059 | 51.450 | 255,000 | 35.212 | 255,000 | 0.059 | ||
24/06/2025 | 0.066 | 49.950 | 3,750,000 | 33.437 | 500,000 | 0.066 | 2,695,000 | 0.068 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:24 | |
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 |