Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.056 | 87.950 | 0 | 47.010 | ||||
21/07/2025 | 0.051 | 86.750 | 0 | 46.452 | ||||
18/07/2025 | 0.051 | 86.000 | 0 | 47.191 | ||||
17/07/2025 | 0.050 | 85.600 | 240,000 | 47.196 | 120,000 | 0.050 | 120,000 | 0.051 |
16/07/2025 | 0.060 | 88.550 | 3,815,000 | 46.990 | 1,915,000 | 0.067 | 1,900,000 | 0.061 |
15/07/2025 | 0.059 | 87.700 | 10,000 | 47.820 | 5,000 | 0.048 | 5,000 | 0.047 |
14/07/2025 | 0.046 | 84.150 | 65,000 | 47.122 | 20,000 | 0.046 | 45,000 | 0.046 |
11/07/2025 | 0.055 | 86.500 | 50,000 | 47.354 | 50,000 | 0.055 | ||
10/07/2025 | 0.056 | 86.900 | 480,000 | 47.051 | 15,000 | 0.056 | 465,000 | 0.056 |
09/07/2025 | 0.059 | 87.950 | 25,000 | 46.613 | 25,000 | 0.059 | ||
08/07/2025 | 0.066 | 88.950 | 1,035,000 | 47.991 | 1,010,000 | 0.062 | 25,000 | 0.066 |
07/07/2025 | 0.053 | 85.900 | 80,000 | 46.923 | 80,000 | 0.053 | ||
04/07/2025 | 0.054 | 85.900 | 20,000 | 46.983 | 10,000 | 0.055 | 10,000 | 0.055 |
03/07/2025 | 0.049 | 84.650 | 0 | 46.441 | ||||
02/07/2025 | 0.047 | 84.000 | 0 | 46.334 | ||||
30/06/2025 | 0.047 | 83.450 | 0 | 46.864 | ||||
27/06/2025 | 0.049 | 83.850 | 0 | 46.841 | ||||
26/06/2025 | 0.054 | 85.750 | 0 | 46.183 | ||||
25/06/2025 | 0.054 | 85.400 | 110,000 | 46.578 | 110,000 | 0.054 | ||
24/06/2025 | 0.050 | 84.100 | 25,000 | 46.552 | 25,000 | 0.050 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 16:18 | |
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 |