Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.465 | 72.750 | 180,000 | 56.709 | ||||
21/07/2025 | 0.435 | 71.450 | 80,000 | 47.135 | ||||
18/07/2025 | 0.425 | 70.700 | 325,000 | 53.297 | ||||
17/07/2025 | 0.395 | 69.150 | 70,000 | 51.739 | ||||
16/07/2025 | 0.410 | 69.600 | 675,000 | 58.908 | 245,000 | 0.412 | ||
15/07/2025 | 0.370 | 68.150 | 190,000 | 42.514 | ||||
14/07/2025 | 0.320 | 65.250 | 0 | 47.532 | ||||
11/07/2025 | 0.285 | 63.150 | 1,500,000 | 48.797 | 1,500,000 | 0.275 | ||
10/07/2025 | 0.310 | 64.450 | 260,000 | 50.248 | ||||
09/07/2025 | 0.315 | 64.750 | 50,000 | 49.648 | ||||
08/07/2025 | 0.340 | 66.250 | 190,000 | 47.752 | ||||
07/07/2025 | 0.285 | 63.000 | 800,000 | 49.823 | ||||
04/07/2025 | 0.260 | 61.900 | 0 | 44.421 | ||||
03/07/2025 | 0.250 | 61.100 | 750,000 | 46.768 | ||||
02/07/2025 | 0.260 | 61.550 | 0 | 48.151 | ||||
30/06/2025 | 0.295 | 63.300 | 60,000 | 51.170 | ||||
27/06/2025 | 0.285 | 62.800 | 35,000 | 49.316 | ||||
26/06/2025 | 0.260 | 61.750 | 40,000 | 44.194 | ||||
25/06/2025 | 0.230 | 59.800 | 0 | 45.600 | ||||
24/06/2025 | 0.226 | 59.450 | 200,000 | 46.309 |
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 |