Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/07/2025 | 0.455 | 18.680 | 616,000 | 49.920 | 308,000 | 0.453 | 308,000 | 0.456 |
23/07/2025 | 0.425 | 18.420 | 420,000 | 49.499 | 210,000 | 0.413 | 210,000 | 0.420 |
22/07/2025 | 0.410 | 18.360 | 2,392,000 | 48.450 | 1,196,000 | 0.395 | 1,196,000 | 0.390 |
21/07/2025 | 0.420 | 18.460 | 792,000 | 48.272 | 396,000 | 0.416 | 396,000 | 0.410 |
18/07/2025 | 0.435 | 18.480 | 660,000 | 49.117 | 330,000 | 0.450 | 330,000 | 0.450 |
17/07/2025 | 0.445 | 18.640 | 868,000 | 48.294 | 434,000 | 0.481 | 434,000 | 0.484 |
16/07/2025 | 0.495 | 19.040 | 332,000 | 48.777 | 166,000 | 0.500 | 166,000 | 0.500 |
15/07/2025 | 0.510 | 19.120 | 0 | 49.303 | ||||
14/07/2025 | 0.510 | 19.120 | 150,000 | 49.158 | 70,000 | 0.496 | 80,000 | 0.494 |
11/07/2025 | 0.520 | 19.220 | 152,000 | 48.606 | 76,000 | 0.510 | 76,000 | 0.494 |
10/07/2025 | 0.530 | 19.260 | 172,000 | 48.980 | 86,000 | 0.503 | 86,000 | 0.487 |
09/07/2025 | 0.500 | 19.060 | 48,000 | 48.143 | 24,000 | 0.470 | 24,000 | 0.460 |
08/07/2025 | 0.470 | 18.740 | 104,000 | 48.621 | 52,000 | 0.441 | 52,000 | 0.441 |
07/07/2025 | 0.430 | 18.320 | 134,000 | 48.891 | 82,000 | 0.381 | 52,000 | 0.372 |
04/07/2025 | 0.370 | 17.640 | 0 | 49.180 | ||||
03/07/2025 | 0.375 | 17.780 | 700,000 | 48.218 | 350,000 | 0.371 | 350,000 | 0.372 |
02/07/2025 | 0.345 | 17.320 | 522,000 | 49.378 | 246,000 | 0.364 | 276,000 | 0.359 |
30/06/2025 | 0.265 | 16.340 | 0 | 49.382 | ||||
27/06/2025 | 0.285 | 16.560 | 40,000 | 49.254 | 20,000 | 0.280 | 20,000 | 0.275 |
26/06/2025 | 0.280 | 16.420 | 40,000 | 49.802 | 20,000 | 0.290 | 20,000 | 0.280 |
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 |