Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.047 | 87.950 | 2,180,000 | 44.652 | 2,090,000 | 0.044 | 90,000 | 0.043 |
21/07/2025 | 0.043 | 86.750 | 2,430,000 | 44.408 | 2,430,000 | 0.044 | ||
18/07/2025 | 0.043 | 86.000 | 200,000 | 45.127 | 200,000 | 0.043 | ||
17/07/2025 | 0.042 | 85.600 | 660,000 | 45.089 | 230,000 | 0.044 | 430,000 | 0.043 |
16/07/2025 | 0.052 | 88.550 | 3,070,000 | 45.197 | 1,545,000 | 0.062 | 1,525,000 | 0.061 |
15/07/2025 | 0.049 | 87.700 | 0 | 45.049 | ||||
14/07/2025 | 0.038 | 84.150 | 0 | 44.831 | ||||
11/07/2025 | 0.045 | 86.500 | 0 | 44.425 | ||||
10/07/2025 | 0.047 | 86.900 | 0 | 44.640 | ||||
09/07/2025 | 0.049 | 87.950 | 120,000 | 43.838 | 60,000 | 0.050 | 60,000 | 0.051 |
08/07/2025 | 0.054 | 88.950 | 760,000 | 44.520 | 350,000 | 0.051 | 350,000 | 0.051 |
07/07/2025 | 0.043 | 85.900 | 0 | 43.903 | ||||
04/07/2025 | 0.045 | 85.900 | 0 | 44.476 | ||||
03/07/2025 | 0.041 | 84.650 | 5,000 | 44.235 | 5,000 | 0.042 | ||
02/07/2025 | 0.039 | 84.000 | 0 | 44.044 | ||||
30/06/2025 | 0.039 | 83.450 | 0 | 44.560 | ||||
27/06/2025 | 0.041 | 83.850 | 200,000 | 44.609 | 100,000 | 0.043 | 100,000 | 0.043 |
26/06/2025 | 0.045 | 85.750 | 300,000 | 43.664 | 100,000 | 0.045 | 200,000 | 0.045 |
25/06/2025 | 0.044 | 85.400 | 0 | 43.578 | ||||
24/06/2025 | 0.041 | 84.100 | 0 | 43.864 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:56 | |
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 |